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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:-Sadun |
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| Opening Balance | 5,28,329.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,17,762.00 | 0.00 |
| May, 2022 | 2,79,055.00 | 0.00 | 0.00 | 86,038.00 | 0.00 |
| June, 2022 | 86,122.00 | 0.00 | 0.00 | 1,91,751.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 2,30,755.00 | 0.00 |
| August, 2022 | 85,436.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| September, 2022 | 30,674.00 | 0.00 | 0.00 | 28,887.00 | 0.00 |
| October, 2022 | 26,900.00 | 0.00 | 0.00 | 29,278.00 | 0.00 |
| November, 2022 | 1,69,835.00 | 0.00 | 0.00 | 1,66,934.00 | 0.00 |
| December, 2022 | 1,14,847.00 | 0.00 | 0.00 | 51,208.00 | 0.00 |
| Januaury, 2023 | 1,42,276.00 | 0.00 | 0.00 | 1,49,801.00 | 0.00 |
| February, 2023 | 2,69,842.00 | 0.00 | 0.00 | 31,483.00 | 0.00 |
| March, 2023 | 2,14,460.00 | 0.00 | 0.00 | 3,29,826.00 | 0.00 |
| Total | 15,47,647.00 | 0.00 | 0.00 | 14,58,023.00 | 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 |