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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:-Rehlu |
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| Opening Balance | 32,39,894.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,700.00 | 0.00 | 0.00 | 1,79,677.00 | 5,156.00 |
| May, 2022 | 3,66,542.00 | 0.00 | 0.00 | 4,38,403.06 | 0.00 |
| June, 2022 | 4,27,395.00 | 0.00 | 0.00 | 1,30,904.00 | 0.00 |
| July, 2022 | 1,54,732.78 | 0.00 | 0.00 | 2,54,748.78 | 0.00 |
| August, 2022 | 4,20,752.00 | 0.00 | 0.00 | 2,51,313.00 | 4,200.00 |
| September, 2022 | 1,07,175.00 | 0.00 | 0.00 | 6,85,606.00 | 0.00 |
| October, 2022 | 29,250.00 | 0.00 | 0.00 | 4,92,332.00 | 4,200.00 |
| November, 2022 | 3,27,465.00 | 0.00 | 0.00 | 1,61,546.00 | 0.00 |
| December, 2022 | 5,57,164.00 | 0.00 | 0.00 | 84,788.00 | 0.00 |
| Januaury, 2023 | 93,826.00 | 0.00 | 0.00 | 7,68,660.00 | 0.00 |
| February, 2023 | 6,69,560.00 | 0.00 | 0.00 | 1,97,826.00 | 0.00 |
| March, 2023 | 17,44,943.20 | 0.00 | 0.00 | 11,73,985.00 | 0.00 |
| Total | 50,79,504.98 | 0.00 | 0.00 | 48,19,788.84 | 13,556.00 |
| 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 |