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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:-Lahat |
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| Opening Balance | 16,06,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| June, 2022 | 54,274.00 | 0.00 | 0.00 | 53,540.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 18,204.00 | 0.00 |
| August, 2022 | 56,972.00 | 0.00 | 0.00 | 24,811.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,642.00 | 0.00 |
| October, 2022 | 81,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,430.00 | 0.00 | 0.00 | 64,545.00 | 0.00 |
| Total | 4,75,544.00 | 0.00 | 0.00 | 2,11,702.00 | 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 |