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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:-Rulehad |
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| Opening Balance | 14,67,373.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,281.00 | 0.00 | 0.00 | 2,54,291.70 | 10,656.00 |
| May, 2022 | 2,35,113.00 | 0.00 | 0.00 | 1,31,651.00 | 66,685.00 |
| June, 2022 | 1,86,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,65,915.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 7,51,807.00 | 0.00 | 0.00 | 11,99,882.00 | 0.00 |
| September, 2022 | 85,689.16 | 0.00 | 0.00 | 1,47,434.00 | 0.00 |
| October, 2022 | 18,200.00 | 0.00 | 0.00 | 6,84,765.16 | 0.00 |
| November, 2022 | 3,92,384.00 | 0.00 | 0.00 | 1,07,116.00 | 0.00 |
| December, 2022 | 1,37,251.00 | 0.00 | 0.00 | 1,99,201.00 | 0.00 |
| Januaury, 2023 | 2,04,670.00 | 0.00 | 0.00 | 1,50,108.00 | 0.00 |
| February, 2023 | 1,56,461.00 | 0.00 | 0.00 | 5,03,122.00 | 0.00 |
| March, 2023 | 3,61,836.00 | 0.00 | 0.00 | 4,88,512.15 | 0.00 |
| Total | 33,07,779.16 | 0.00 | 0.00 | 38,66,100.71 | 77,341.00 |
| 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 |