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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:-Bouda |
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| Opening Balance | 17,38,230.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,600.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| May, 2022 | 3,44,255.00 | 0.00 | 0.00 | 2,73,373.00 | 0.00 |
| June, 2022 | 1,77,331.00 | 6,200.00 | 0.00 | 1,45,771.00 | 0.00 |
| July, 2022 | 1,97,000.00 | 0.00 | 0.00 | 3,34,548.00 | 0.00 |
| August, 2022 | 2,01,370.00 | 0.00 | 0.00 | 18,816.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| October, 2022 | 18,600.00 | 0.00 | 0.00 | 89,865.00 | 0.00 |
| November, 2022 | 96,672.00 | 0.00 | 0.00 | 4,968.00 | 0.00 |
| December, 2022 | 1,03,860.00 | 0.00 | 0.00 | 29,722.00 | 0.00 |
| Januaury, 2023 | 85,061.00 | 0.00 | 0.00 | 2,09,952.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,370.30 | 0.00 | 0.00 | 85,312.50 | 0.00 |
| Total | 17,28,119.30 | 6,200.00 | 0.00 | 13,07,027.50 | 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 |