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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:-Naura |
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| Opening Balance | 40,76,168.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,085.00 | 0.00 | 0.00 | 1,00,688.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,20,194.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| July, 2022 | 4,41,195.00 | 0.00 | 0.00 | 5,60,981.00 | 0.00 |
| August, 2022 | 1,59,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2022 | 2,25,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,39,816.00 | 0.00 | 0.00 | 1,78,566.85 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,62,194.00 | 0.00 |
| March, 2023 | 4,15,354.00 | 0.00 | 0.00 | 65,907.25 | 0.00 |
| Total | 19,13,811.00 | 0.00 | 0.00 | 15,12,227.10 | 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 |