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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:-Mundhi |
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| Opening Balance | 44,46,081.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,600.00 | 0.00 | 0.00 | 2,17,824.72 | 90,228.72 |
| May, 2022 | 9,156.00 | 0.00 | 0.00 | 1,84,276.42 | 0.00 |
| June, 2022 | 2,74,314.00 | 0.00 | 0.00 | 17,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,407.00 | 0.00 |
| August, 2022 | 1,48,572.00 | 0.00 | 0.00 | 1,69,664.00 | 0.00 |
| September, 2022 | 12,400.00 | 0.00 | 0.00 | 1,32,770.00 | 0.00 |
| October, 2022 | 1,17,298.00 | 0.00 | 0.00 | 72,315.70 | 0.00 |
| November, 2022 | 1,52,136.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| December, 2022 | 1,75,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,400.00 | 0.00 | 0.00 | 4,28,516.20 | 0.00 |
| February, 2023 | 2,483.00 | 0.00 | 0.00 | 56,226.12 | 0.00 |
| March, 2023 | 4,91,851.41 | 0.00 | 0.00 | 2,94,478.80 | 0.00 |
| Total | 15,68,349.41 | 0.00 | 0.00 | 17,53,092.96 | 90,228.72 |
| 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 |