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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:-Rait |
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| Opening Balance | 15,38,229.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,400.00 | 0.00 | 0.00 | 1,09,472.00 | 0.00 |
| May, 2022 | 1,12,596.00 | 0.00 | 0.00 | 1,89,838.00 | 0.00 |
| June, 2022 | 1,97,199.00 | 0.00 | 0.00 | 5,385.00 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 1,09,097.00 | 0.00 |
| August, 2022 | 1,59,199.00 | 0.00 | 0.00 | 1,169.00 | 0.00 |
| September, 2022 | 70,234.00 | 0.00 | 0.00 | 1,95,417.00 | 0.00 |
| October, 2022 | 32,150.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| November, 2022 | 2,08,238.00 | 0.00 | 0.00 | 64,224.00 | 0.00 |
| December, 2022 | 3,61,560.00 | 0.00 | 0.00 | 1,74,131.00 | 0.00 |
| Januaury, 2023 | 2,16,526.00 | 0.00 | 0.00 | 1,65,913.00 | 0.00 |
| February, 2023 | 4,92,977.00 | 0.00 | 0.00 | 38,057.00 | 0.00 |
| March, 2023 | 4,20,627.00 | 0.00 | 0.00 | 3,24,834.00 | 0.00 |
| Total | 23,42,106.00 | 0.00 | 0.00 | 14,26,427.00 | 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 |