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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:-Rirakmaar |
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| Opening Balance | 18,85,224.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,250.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| May, 2022 | 1,29,334.00 | 0.00 | 0.00 | 1,10,660.40 | 0.00 |
| June, 2022 | 1,69,662.08 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| July, 2022 | 1,18,200.00 | 0.00 | 0.00 | 1,46,794.00 | 0.00 |
| August, 2022 | 1,00,476.00 | 0.00 | 0.00 | 4,93,886.00 | 0.00 |
| September, 2022 | 1,33,347.00 | 0.00 | 0.00 | 1,03,080.00 | 0.00 |
| October, 2022 | 18,200.00 | 0.00 | 0.00 | 2,92,578.00 | 0.00 |
| November, 2022 | 1,42,676.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| December, 2022 | 1,45,817.00 | 0.00 | 0.00 | 1,52,582.00 | 0.00 |
| Januaury, 2023 | 20,120.00 | 0.00 | 0.00 | 1,88,771.00 | 0.00 |
| February, 2023 | 1,46,853.25 | 0.00 | 0.00 | 56,232.48 | 0.00 |
| March, 2023 | 2,87,601.00 | 0.00 | 0.00 | 26,582.07 | 0.00 |
| Total | 14,51,536.33 | 0.00 | 0.00 | 17,20,655.95 | 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 |