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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:-Malkehar |
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| Opening Balance | 16,87,619.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,204.00 | 0.00 | 0.00 | 3,52,531.00 | 0.00 |
| May, 2022 | 6,841.00 | 0.00 | 0.00 | 27,717.70 | 0.00 |
| June, 2022 | 2,08,535.00 | 0.00 | 0.00 | 1,61,103.80 | 0.00 |
| July, 2022 | 6,200.00 | 0.00 | 0.00 | 83,914.00 | 0.00 |
| August, 2022 | 1,03,481.00 | 0.00 | 0.00 | 1,64,439.00 | 0.00 |
| September, 2022 | 62,728.00 | 0.00 | 0.00 | 82,261.00 | 0.00 |
| October, 2022 | 16,474.00 | 0.00 | 0.00 | 69,592.50 | 0.00 |
| November, 2022 | 86,060.00 | 0.00 | 0.00 | 99,832.00 | 0.00 |
| December, 2022 | 88,963.00 | 0.00 | 0.00 | 81,841.00 | 0.00 |
| Januaury, 2023 | 2,87,896.00 | 0.00 | 0.00 | 73,303.50 | 0.00 |
| February, 2023 | 8,560.00 | 0.00 | 0.00 | 80,215.00 | 0.00 |
| March, 2023 | 1,86,545.00 | 0.00 | 0.00 | 99,851.72 | 0.00 |
| Total | 11,63,487.00 | 0.00 | 0.00 | 13,76,602.22 | 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 |