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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:-Khera |
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| Opening Balance | 46,01,095.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,750.00 | 0.00 | 0.00 | 3,14,235.00 | 0.00 |
| May, 2022 | 1,00,800.00 | 0.00 | 0.00 | 87,316.40 | 4,799.40 |
| June, 2022 | 2,27,680.00 | 0.00 | 0.00 | 7,815.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2022 | 1,12,020.00 | 0.00 | 0.00 | 56,931.00 | 0.00 |
| September, 2022 | 14,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,19,729.00 | 0.00 | 0.00 | 5,00,200.00 | 68,000.00 |
| November, 2022 | 1,48,239.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| December, 2022 | 1,63,251.00 | 0.00 | 0.00 | 10,797.00 | 0.00 |
| Januaury, 2023 | 89,577.00 | 0.00 | 0.00 | 1,10,452.00 | 1,200.00 |
| February, 2023 | 6,100.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| March, 2023 | 3,23,606.00 | 0.00 | 0.00 | 1,30,381.00 | 0.00 |
| Total | 15,06,438.00 | 0.00 | 0.00 | 14,10,727.40 | 73,999.40 |
| 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 |