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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:-Tharu |
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| Opening Balance | 23,53,402.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,006.00 | 0.00 | 0.00 | 4,71,325.00 | 0.00 |
| May, 2022 | 39,575.00 | 0.00 | 0.00 | 69,124.00 | 0.00 |
| June, 2022 | 28,600.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| August, 2022 | 2,05,546.00 | 0.00 | 0.00 | 1,31,451.00 | 0.00 |
| September, 2022 | 92,740.00 | 0.00 | 0.00 | 26,883.00 | 0.00 |
| October, 2022 | 2,55,590.00 | 0.00 | 0.00 | 1,17,995.00 | 0.00 |
| November, 2022 | 36,191.00 | 0.00 | 0.00 | 2,62,748.00 | 0.00 |
| December, 2022 | 2,43,966.00 | 0.00 | 0.00 | 3,11,173.00 | 0.00 |
| Januaury, 2023 | 36,326.00 | 0.00 | 0.00 | 65,417.00 | 0.00 |
| February, 2023 | 3,40,185.00 | 0.00 | 0.00 | 4,14,051.00 | 0.00 |
| March, 2023 | 4,73,529.00 | 0.00 | 0.00 | 56,936.00 | 0.00 |
| Total | 18,19,654.00 | 0.00 | 0.00 | 20,34,993.00 | 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 |