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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:-Panapri |
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| Opening Balance | 1,04,48,855.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,848.30 | 13,083.60 |
| May, 2022 | 6,500.00 | 0.00 | 0.00 | 1,65,580.00 | 0.00 |
| June, 2022 | 2,07,600.00 | 0.00 | 0.00 | 1,24,222.00 | 29,808.00 |
| July, 2022 | 14,384.00 | 0.00 | 0.00 | 72,663.00 | 0.00 |
| August, 2022 | 1,59,075.00 | 0.00 | 0.00 | 90,502.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 786.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,442.00 | 0.00 |
| November, 2022 | 2,24,790.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| December, 2022 | 3,63,612.00 | 0.00 | 0.00 | 86,462.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,156.40 | 12,092.70 |
| March, 2023 | 3,97,687.00 | 0.00 | 0.00 | 1,89,552.40 | 0.00 |
| Total | 13,73,648.00 | 0.00 | 0.00 | 11,06,528.10 | 55,770.30 |
| 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 |