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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:-Ther |
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| Opening Balance | 24,25,371.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,850.00 | 0.00 | 0.00 | 87,370.00 | 0.00 |
| May, 2022 | 3,08,162.00 | 0.00 | 0.00 | 2,90,067.00 | 0.00 |
| June, 2022 | 1,85,011.00 | 0.00 | 0.00 | 2,03,995.00 | 0.00 |
| July, 2022 | 1,17,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,432.00 | 0.00 | 0.00 | 1,81,699.00 | 0.00 |
| October, 2022 | 1,39,365.00 | 0.00 | 0.00 | 1,73,358.00 | 0.00 |
| November, 2022 | 36,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,67,649.00 | 0.00 | 0.00 | 1,78,189.00 | 0.00 |
| Januaury, 2023 | 1,77,673.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| February, 2023 | 28,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,85,311.00 | 0.00 | 0.00 | 4,71,576.00 | 0.00 |
| Total | 21,04,703.00 | 0.00 | 0.00 | 16,09,284.00 | 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 |