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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:-Malnu |
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| Opening Balance | 55,47,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,240.00 | 0.00 |
| June, 2022 | 1,03,751.00 | 0.00 | 0.00 | 2,96,229.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,554.00 | 0.00 |
| August, 2022 | 1,10,296.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2022 | 1,55,627.00 | 0.00 | 0.00 | 33,286.00 | 0.00 |
| December, 2022 | 1,65,444.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,390.00 | 0.00 |
| March, 2023 | 2,75,740.00 | 0.00 | 0.00 | 49,235.00 | 0.00 |
| Total | 8,95,858.00 | 0.00 | 0.00 | 8,67,154.00 | 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 |