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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:-Sanouran |
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| Opening Balance | 18,83,450.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,10,565.00 | 0.00 |
| May, 2022 | 3,39,304.00 | 0.00 | 0.00 | 1,26,078.00 | 0.00 |
| June, 2022 | 2,18,085.00 | 0.00 | 0.00 | 1,56,290.78 | 0.00 |
| July, 2022 | 1,23,958.00 | 0.00 | 0.00 | 1,54,359.00 | 0.00 |
| August, 2022 | 1,36,767.00 | 0.00 | 0.00 | 2,55,854.00 | 0.00 |
| September, 2022 | 1,75,088.00 | 0.00 | 0.00 | 2,67,743.00 | 0.00 |
| October, 2022 | 1,40,700.00 | 0.00 | 0.00 | 1,51,248.00 | 0.00 |
| November, 2022 | 1,96,002.00 | 0.00 | 0.00 | 1,24,278.00 | 0.00 |
| December, 2022 | 1,90,728.00 | 0.00 | 0.00 | 1,26,099.00 | 0.00 |
| Januaury, 2023 | 22,400.00 | 0.00 | 0.00 | 28,368.00 | 0.00 |
| February, 2023 | 1,13,058.00 | 0.00 | 0.00 | 1,64,903.00 | 0.00 |
| March, 2023 | 3,53,565.00 | 0.00 | 0.00 | 49,053.00 | 0.00 |
| Total | 21,39,655.00 | 0.00 | 0.00 | 17,14,838.78 | 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 |