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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:-Sarah |
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| Opening Balance | 32,94,110.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,870.00 | 0.00 | 0.00 | 10,65,121.00 | 0.00 |
| May, 2022 | 6,11,675.00 | 0.00 | 0.00 | 1,34,002.00 | 0.00 |
| June, 2022 | 1,76,677.00 | 0.00 | 0.00 | 1,10,808.00 | 0.00 |
| July, 2022 | 31,899.00 | 0.00 | 0.00 | 1,12,955.00 | 0.00 |
| August, 2022 | 3,75,312.00 | 0.00 | 0.00 | 1,11,384.00 | 0.00 |
| September, 2022 | 3,30,567.22 | 0.00 | 0.00 | 3,64,595.00 | 0.00 |
| October, 2022 | 78,589.00 | 0.00 | 0.00 | 2,74,008.00 | 0.00 |
| November, 2022 | 2,41,968.00 | 0.00 | 0.00 | 2,88,754.00 | 0.00 |
| December, 2022 | 2,90,394.00 | 0.00 | 0.00 | 38,281.00 | 0.00 |
| Januaury, 2023 | 89,925.00 | 0.00 | 0.00 | 99,858.00 | 0.00 |
| February, 2023 | 27,362.00 | 0.00 | 0.00 | 9,97,868.00 | 0.00 |
| March, 2023 | 5,79,360.00 | 0.00 | 0.00 | 2,13,637.00 | 0.00 |
| Total | 28,49,598.22 | 0.00 | 0.00 | 38,11,271.00 | 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 |