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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:-Dain |
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| Opening Balance | 15,67,998.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,346.00 | 0.00 | 0.00 | 1,80,293.86 | 0.00 |
| May, 2022 | 571.00 | 0.00 | 0.00 | 5,497.00 | 0.00 |
| June, 2022 | 46,271.00 | 0.00 | 0.00 | 11,943.00 | 0.00 |
| July, 2022 | 24,801.00 | 0.00 | 0.00 | 44,717.00 | 0.00 |
| August, 2022 | 55,188.00 | 0.00 | 0.00 | 1,00,724.00 | 0.00 |
| September, 2022 | 1,11,183.00 | 0.00 | 0.00 | 28,809.00 | 0.00 |
| October, 2022 | 91,543.00 | 0.00 | 0.00 | 32,283.00 | 0.00 |
| November, 2022 | 5,796.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2022 | 73,182.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| Januaury, 2023 | 90,167.00 | 0.00 | 0.00 | 1,10,911.30 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,147.95 | 0.00 |
| March, 2023 | 2,76,777.00 | 0.00 | 0.00 | 3,22,780.00 | 0.00 |
| Total | 8,86,825.00 | 0.00 | 0.00 | 9,63,156.11 | 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 |