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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:-Gharna |
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| Opening Balance | 54,32,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,783.00 | 0.00 |
| June, 2022 | 1,06,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,16,465.00 | 0.00 |
| August, 2022 | 1,10,705.00 | 0.00 | 0.00 | 1,19,617.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,472.00 | 0.00 |
| October, 2022 | 1,59,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,66,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,490.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,220.00 | 0.00 |
| March, 2023 | 2,76,761.00 | 0.00 | 0.00 | 59,316.00 | 0.00 |
| Total | 8,20,087.00 | 0.00 | 0.00 | 6,87,311.00 | 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 |