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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:-Purba |
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| Opening Balance | 54,12,620.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,840.00 | 0.00 |
| June, 2022 | 3,02,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,773.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,20,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,507.00 | 0.00 |
| November, 2022 | 2,86,813.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| December, 2022 | 1,93,437.00 | 0.00 | 0.00 | 1,80,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,386.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,079.00 | 0.00 |
| March, 2023 | 3,11,956.00 | 0.00 | 0.00 | 46,436.00 | 0.00 |
| Total | 12,79,403.00 | 0.00 | 0.00 | 16,90,831.00 | 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 |