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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:-Rachhialu |
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| Opening Balance | 19,75,492.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,600.00 | 0.00 | 0.00 | 2,37,010.00 | 0.00 |
| May, 2022 | 32,581.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| June, 2022 | 1,08,717.00 | 0.00 | 0.00 | 2,28,646.00 | 0.00 |
| July, 2022 | 18,800.00 | 0.00 | 0.00 | 20,587.00 | 0.00 |
| August, 2022 | 1,07,763.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2022 | 22,274.00 | 0.00 | 0.00 | 84,287.00 | 0.00 |
| October, 2022 | 21,779.00 | 0.00 | 0.00 | 3,27,911.00 | 0.00 |
| November, 2022 | 1,40,157.00 | 0.00 | 0.00 | 9,167.00 | 0.00 |
| December, 2022 | 2,25,399.00 | 0.00 | 0.00 | 2,53,039.00 | 0.00 |
| Januaury, 2023 | 36,704.00 | 0.00 | 0.00 | 49,110.00 | 0.00 |
| February, 2023 | 19,901.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| March, 2023 | 3,06,675.00 | 0.00 | 0.00 | 98,387.00 | 0.00 |
| Total | 11,05,350.00 | 0.00 | 0.00 | 14,67,634.00 | 0.00 |
| 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 |