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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Parei |
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| Opening Balance | 30,77,716.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,000.00 | 0.00 | 0.00 | 8,76,984.00 | 0.00 |
| May, 2022 | 7,29,204.00 | 0.00 | 0.00 | 7,15,331.00 | 4,200.00 |
| June, 2022 | 1,31,276.00 | 0.00 | 0.00 | 2,35,099.00 | 0.00 |
| July, 2022 | 12,55,973.00 | 0.00 | 0.00 | 14,91,342.00 | 0.00 |
| August, 2022 | 2,84,554.00 | 0.00 | 0.00 | 6,97,851.00 | 0.00 |
| September, 2022 | 11,18,817.00 | 0.00 | 0.00 | 10,62,179.00 | 0.00 |
| October, 2022 | 4,46,595.00 | 0.00 | 0.00 | 7,07,443.00 | 0.00 |
| November, 2022 | 2,50,107.60 | 0.00 | 0.00 | 1,35,843.60 | 0.00 |
| December, 2022 | 1,96,297.00 | 0.00 | 0.00 | 3,23,439.00 | 0.00 |
| Januaury, 2023 | 1,65,015.00 | 0.00 | 0.00 | 4,96,578.00 | 0.00 |
| February, 2023 | 10,68,278.00 | 0.00 | 0.00 | 11,98,949.00 | 0.00 |
| March, 2023 | 6,64,369.00 | 0.00 | 0.00 | 2,20,129.00 | 0.00 |
| Total | 72,10,485.60 | 0.00 | 0.00 | 81,61,167.60 | 4,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |