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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:-Rajhoon Gadiara |
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| Opening Balance | 27,17,107.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,329.25 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,432.43 | 23,601.00 |
| June, 2022 | 1,08,310.00 | 0.00 | 0.00 | 23,601.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 36,467.00 | 0.00 |
| August, 2022 | 81,634.00 | 0.00 | 0.00 | 16,864.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,943.00 | 0.00 |
| October, 2022 | 1,19,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,451.00 | 0.00 | 0.00 | 28,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,328.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,085.00 | 0.00 | 0.00 | 95,141.00 | 11,163.00 |
| Total | 7,55,640.00 | 0.00 | 0.00 | 4,61,260.68 | 34,764.00 |
| 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 |