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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:-Tatwani |
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| Opening Balance | 12,54,485.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 26,734.00 | 0.00 |
| May, 2022 | 3,67,859.00 | 0.00 | 0.00 | 81,259.00 | 0.00 |
| June, 2022 | 1,02,448.00 | 0.00 | 0.00 | 2,90,430.00 | 0.00 |
| July, 2022 | 26,120.00 | 0.00 | 0.00 | 1,67,945.00 | 0.00 |
| August, 2022 | 1,25,814.00 | 0.00 | 0.00 | 83,959.00 | 0.00 |
| September, 2022 | 2,75,062.00 | 0.00 | 0.00 | 1,14,503.00 | 0.00 |
| October, 2022 | 22,274.00 | 0.00 | 0.00 | 3,47,504.00 | 0.00 |
| November, 2022 | 1,35,723.00 | 0.00 | 0.00 | 1,86,961.00 | 0.00 |
| December, 2022 | 1,84,833.00 | 0.00 | 0.00 | 34,726.00 | 0.00 |
| Januaury, 2023 | 68,200.00 | 0.00 | 0.00 | 1,06,126.00 | 0.00 |
| February, 2023 | 2,89,979.00 | 0.00 | 0.00 | 1,02,701.00 | 0.00 |
| March, 2023 | 3,32,221.00 | 0.00 | 0.00 | 2,86,180.00 | 0.00 |
| Total | 22,80,533.00 | 0.00 | 0.00 | 18,29,028.00 | 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 |