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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:-Daroh |
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| Opening Balance | 27,20,297.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,700.00 | 0.00 | 0.00 | 1,43,710.00 | 0.00 |
| June, 2022 | 1,48,808.00 | 0.00 | 0.00 | 3,01,452.00 | 0.00 |
| July, 2022 | 33,667.00 | 0.00 | 0.00 | 94,132.00 | 0.00 |
| August, 2022 | 1,21,389.00 | 0.00 | 0.00 | 49,399.00 | 0.00 |
| September, 2022 | 5,110.00 | 0.00 | 0.00 | 15,689.00 | 0.00 |
| October, 2022 | 2,100.00 | 0.00 | 0.00 | 22,674.00 | 0.00 |
| November, 2022 | 2,62,033.00 | 0.00 | 0.00 | 1,05,477.00 | 0.00 |
| December, 2022 | 1,83,883.00 | 0.00 | 0.00 | 38,338.00 | 0.00 |
| Januaury, 2023 | 2,35,003.00 | 0.00 | 0.00 | 93,208.00 | 0.00 |
| February, 2023 | 7,666.00 | 0.00 | 0.00 | 24,459.00 | 0.00 |
| March, 2023 | 4,26,310.00 | 0.00 | 0.00 | 54,182.00 | 0.00 |
| Total | 15,56,669.00 | 0.00 | 0.00 | 9,42,720.00 | 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 |