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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:-Kharouth |
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| Opening Balance | 67,52,779.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,60,433.40 | 40,950.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 99,279.00 | 0.00 |
| June, 2022 | 1,43,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,768.00 | 0.00 | 0.00 | 1,10,816.00 | 4,200.00 |
| August, 2022 | 1,38,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,948.00 | 0.00 |
| November, 2022 | 1,94,194.00 | 0.00 | 0.00 | 18,408.00 | 0.00 |
| December, 2022 | 2,08,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,471.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| March, 2023 | 3,47,137.00 | 0.00 | 0.00 | 86,422.00 | 0.00 |
| Total | 14,01,134.00 | 0.00 | 0.00 | 8,08,739.40 | 45,150.00 |
| 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 |