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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:-Jamula |
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| Opening Balance | 31,17,637.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 75,260.00 | 0.00 |
| May, 2022 | 4,97,540.00 | 0.00 | 0.00 | 4,70,135.00 | 0.00 |
| June, 2022 | 1,62,963.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,972.00 | 0.00 |
| August, 2022 | 1,03,974.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,493.00 | 0.00 |
| November, 2022 | 1,46,944.00 | 0.00 | 0.00 | 86,876.00 | 0.00 |
| December, 2022 | 5,95,843.00 | 0.00 | 0.00 | 4,86,826.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,966.00 | 0.00 |
| March, 2023 | 15,12,294.00 | 0.00 | 0.00 | 3,72,264.00 | 0.00 |
| Total | 31,69,558.00 | 0.00 | 0.00 | 19,90,992.00 | 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 |