|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Kairwan |
|||||
| Opening Balance | 22,64,461.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 19,522.80 | 0.00 |
| May, 2022 | 1,07,700.00 | 0.00 | 0.00 | 24,737.00 | 0.00 |
| June, 2022 | 84,912.00 | 0.00 | 0.00 | 1,74,654.90 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,71,516.00 | 0.00 |
| August, 2022 | 90,356.00 | 0.00 | 0.00 | 1,40,332.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,347.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,817.00 | 0.00 |
| November, 2022 | 88,532.00 | 0.00 | 0.00 | 1,09,882.00 | 0.00 |
| December, 2022 | 77,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,230.00 | 0.00 | 0.00 | 81,064.00 | 0.00 |
| February, 2023 | 1,08,400.00 | 0.00 | 0.00 | 2,20,563.80 | 0.00 |
| March, 2023 | 1,84,858.36 | 0.00 | 0.00 | 1,19,204.72 | 0.00 |
| Total | 8,21,921.36 | 0.00 | 0.00 | 12,61,641.92 | 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 |