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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:-Shiuan |
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| Opening Balance | 17,93,151.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,38,644.00 | 0.00 | 0.00 | 4,41,389.00 | 0.00 |
| June, 2022 | 1,36,010.00 | 0.00 | 0.00 | 2,87,345.00 | 0.00 |
| July, 2022 | 5,03,711.00 | 0.00 | 0.00 | 1,43,610.00 | 0.00 |
| August, 2022 | 1,42,482.00 | 0.00 | 0.00 | 5,53,397.00 | 0.00 |
| September, 2022 | 43,252.00 | 0.00 | 0.00 | 49,110.00 | 0.00 |
| October, 2022 | 36,472.00 | 0.00 | 0.00 | 2,72,579.00 | 0.00 |
| November, 2022 | 2,06,213.00 | 0.00 | 0.00 | 2,25,928.00 | 0.00 |
| December, 2022 | 1,91,526.00 | 0.00 | 0.00 | 2,01,650.00 | 0.00 |
| Januaury, 2023 | 1,21,108.00 | 0.00 | 0.00 | 3,34,541.00 | 0.00 |
| February, 2023 | 2,22,702.00 | 0.00 | 0.00 | 2,06,684.00 | 0.00 |
| March, 2023 | 3,68,302.00 | 0.00 | 0.00 | 1,31,538.00 | 0.00 |
| Total | 24,76,665.00 | 0.00 | 0.00 | 28,47,771.00 | 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 |