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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:-Sulah,Village Panchayat & Equivalent:-Balota |
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| Opening Balance | 36,85,217.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 79,796.00 | 0.00 | 0.00 | 14,962.00 | 0.00 |
| July, 2022 | 38,000.00 | 0.00 | 0.00 | 1,02,288.00 | 0.00 |
| August, 2022 | 85,326.00 | 0.00 | 0.00 | 36,434.00 | 7,260.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,464.00 | 0.00 |
| November, 2022 | 3,52,141.00 | 0.00 | 0.00 | 1,69,537.70 | 0.00 |
| December, 2022 | 2,32,238.00 | 0.00 | 0.00 | 3,00,627.70 | 0.00 |
| Januaury, 2023 | 72,500.00 | 0.00 | 0.00 | 13,376.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,942.00 | 0.00 |
| March, 2023 | 2,13,315.00 | 0.00 | 0.00 | 35,508.00 | 0.00 |
| Total | 10,73,316.00 | 0.00 | 0.00 | 8,75,671.40 | 7,260.00 |
| 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 |