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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:-Bari |
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| Opening Balance | 22,26,046.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,791.00 | 0.00 | 0.00 | 3,42,044.60 | 3,200.00 |
| May, 2022 | 2,05,555.00 | 0.00 | 0.00 | 19,524.00 | 0.00 |
| June, 2022 | 2,33,443.00 | 0.00 | 0.00 | 2,83,881.60 | 0.00 |
| July, 2022 | 2,57,498.00 | 0.00 | 0.00 | 1,50,234.16 | 0.00 |
| August, 2022 | 1,46,442.00 | 0.00 | 0.00 | 44,164.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 3,41,814.57 | 0.00 |
| October, 2022 | 78,921.00 | 0.00 | 0.00 | 64,925.00 | 0.00 |
| November, 2022 | 2,63,861.00 | 0.00 | 0.00 | 18,123.00 | 0.00 |
| December, 2022 | 2,26,696.00 | 0.00 | 0.00 | 61,317.00 | 0.00 |
| Januaury, 2023 | 1,03,881.00 | 0.00 | 0.00 | 2,10,534.00 | 0.00 |
| February, 2023 | 24,300.00 | 0.00 | 0.00 | 65,709.00 | 0.00 |
| March, 2023 | 4,26,993.00 | 0.00 | 0.00 | 2,72,227.00 | 0.00 |
| Total | 22,24,881.00 | 0.00 | 0.00 | 18,74,497.93 | 3,200.00 |
| 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 |