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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:-Rajol |
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| Opening Balance | 26,10,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,06,308.00 | 0.00 | 0.00 | 1,05,254.00 | 0.00 |
| May, 2022 | 1,21,004.00 | 0.00 | 0.00 | 1,12,313.00 | 0.00 |
| June, 2022 | 1,59,749.00 | 0.00 | 0.00 | 6,56,841.00 | 0.00 |
| July, 2022 | 1,47,400.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| August, 2022 | 2,54,191.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| September, 2022 | 3,60,490.00 | 0.00 | 0.00 | 1,43,306.00 | 0.00 |
| October, 2022 | 57,039.00 | 0.00 | 0.00 | 2,66,214.00 | 0.00 |
| November, 2022 | 2,30,129.00 | 0.00 | 0.00 | 8,12,949.00 | 0.00 |
| December, 2022 | 3,61,246.00 | 0.00 | 0.00 | 3,29,503.00 | 0.00 |
| Januaury, 2023 | 1,39,990.00 | 0.00 | 0.00 | 2,23,475.00 | 0.00 |
| February, 2023 | 46,807.00 | 0.00 | 0.00 | 98,993.00 | 0.00 |
| March, 2023 | 6,03,103.00 | 0.00 | 0.00 | 2,21,013.00 | 0.00 |
| Total | 28,87,456.00 | 0.00 | 0.00 | 31,99,431.00 | 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 |