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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:-Bhauda |
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| Opening Balance | 22,84,200.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,58,415.00 | 0.00 | 0.00 | 4,27,121.40 | 0.00 |
| June, 2022 | 1,24,082.00 | 0.00 | 0.00 | 15,985.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,374.00 | 0.00 |
| August, 2022 | 3,67,665.00 | 0.00 | 0.00 | 1,32,808.00 | 0.00 |
| September, 2022 | 34,556.00 | 0.00 | 0.00 | 5,11,199.00 | 0.00 |
| October, 2022 | 1,60,949.00 | 0.00 | 0.00 | 1,37,191.00 | 0.00 |
| November, 2022 | 58,429.00 | 0.00 | 0.00 | 66,879.00 | 0.00 |
| December, 2022 | 1,08,108.00 | 0.00 | 0.00 | 30,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,505.80 | 0.00 |
| February, 2023 | 1,10,633.00 | 0.00 | 0.00 | 1,05,805.00 | 0.00 |
| March, 2023 | 2,24,273.00 | 0.00 | 0.00 | 1,94,194.00 | 0.00 |
| Total | 16,47,110.00 | 0.00 | 0.00 | 17,13,457.20 | 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 |