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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:-Kahanpatt |
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| Opening Balance | 15,70,642.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,700.00 | 0.00 | 0.00 | 95,600.00 | 21,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,646.00 | 0.00 |
| June, 2022 | 2,05,996.00 | 0.00 | 0.00 | 8,426.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 25,704.00 | 0.00 |
| August, 2022 | 79,511.00 | 0.00 | 0.00 | 39,276.00 | 0.00 |
| September, 2022 | 17,385.00 | 0.00 | 0.00 | 2,55,743.00 | 0.00 |
| October, 2022 | 98,656.00 | 0.00 | 0.00 | 8,533.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,64,641.00 | 0.00 | 0.00 | 1,12,112.00 | 0.00 |
| Januaury, 2023 | 94,815.00 | 0.00 | 0.00 | 2,85,960.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 1,27,054.00 | 0.00 |
| March, 2023 | 1,77,410.00 | 0.00 | 0.00 | 2,04,073.00 | 0.00 |
| Total | 11,33,114.00 | 0.00 | 0.00 | 11,88,127.00 | 21,200.00 |
| 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 |