|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Sudhed |
|||||
| Opening Balance | 41,08,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,150.00 | 0.00 | 0.00 | 1,65,438.00 | 0.00 |
| May, 2022 | 4,06,315.00 | 0.00 | 0.00 | 3,31,030.00 | 0.00 |
| June, 2022 | 2,06,641.00 | 0.00 | 0.00 | 1,77,962.00 | 0.00 |
| July, 2022 | 56,141.00 | 0.00 | 0.00 | 1,89,702.00 | 0.00 |
| August, 2022 | 11,88,471.00 | 0.00 | 0.00 | 9,00,650.00 | 0.00 |
| September, 2022 | 67,700.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
| October, 2022 | 22,511.00 | 0.00 | 0.00 | 2,62,776.00 | 0.00 |
| November, 2022 | 2,73,940.00 | 0.00 | 0.00 | 3,37,073.00 | 0.00 |
| December, 2022 | 3,64,776.00 | 0.00 | 0.00 | 56,978.00 | 0.00 |
| Januaury, 2023 | 9,26,797.00 | 0.00 | 0.00 | 10,09,545.00 | 0.00 |
| February, 2023 | 1,08,202.00 | 0.00 | 0.00 | 46,604.00 | 0.00 |
| March, 2023 | 6,80,302.00 | 0.00 | 0.00 | 2,17,906.00 | 0.00 |
| Total | 44,01,946.00 | 0.00 | 0.00 | 38,98,514.00 | 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 |