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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:-Raipur |
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| Opening Balance | 63,91,378.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,385.00 | 0.00 | 0.00 | 3,03,519.37 | 0.00 |
| May, 2022 | 14,209.00 | 0.00 | 0.00 | 1,78,616.00 | 0.00 |
| June, 2022 | 2,45,481.00 | 0.00 | 0.00 | 62,579.00 | 0.00 |
| July, 2022 | 29,726.00 | 0.00 | 0.00 | 99,137.00 | 0.00 |
| August, 2022 | 85,262.00 | 0.00 | 0.00 | 30,632.00 | 0.00 |
| September, 2022 | 14,897.98 | 0.00 | 0.00 | 42,554.00 | 0.00 |
| October, 2022 | 3,330.00 | 0.00 | 0.00 | 1,72,650.00 | 0.00 |
| November, 2022 | 1,18,581.00 | 0.00 | 0.00 | 95,002.00 | 0.00 |
| December, 2022 | 3,29,103.00 | 0.00 | 0.00 | 95,131.80 | 0.00 |
| Januaury, 2023 | 1,22,031.00 | 0.00 | 0.00 | 50,593.00 | 0.00 |
| February, 2023 | 50.00 | 0.00 | 0.00 | 1,97,121.30 | 0.00 |
| March, 2023 | 2,43,211.00 | 0.00 | 0.00 | 30,536.50 | 0.00 |
| Total | 12,07,266.98 | 0.00 | 0.00 | 13,58,071.97 | 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 |