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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:-Gharh |
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| Opening Balance | 38,25,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,148.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2022 | 71,841.00 | 0.00 | 0.00 | 98,179.00 | 69,648.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,50,203.00 | 0.00 | 0.00 | 2,37,601.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,494.00 | 0.00 |
| October, 2022 | 1,44,707.00 | 0.00 | 0.00 | 8,029.67 | 0.00 |
| November, 2022 | 1,38,923.00 | 0.00 | 0.00 | 19,823.00 | 0.00 |
| December, 2022 | 1,42,539.00 | 0.00 | 0.00 | 96,002.00 | 0.00 |
| Januaury, 2023 | 99,986.00 | 0.00 | 0.00 | 51,191.00 | 0.00 |
| February, 2023 | 1,91,974.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| March, 2023 | 12,08,285.47 | 0.00 | 0.00 | 17,81,888.54 | 0.00 |
| Total | 24,48,458.47 | 0.00 | 0.00 | 24,18,206.21 | 69,648.00 |
| 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 |