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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:-Ranjhun |
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| Opening Balance | 17,37,269.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,71,900.00 | 0.00 | 0.00 | 1,92,471.00 | 0.00 |
| June, 2022 | 1,07,614.00 | 0.00 | 0.00 | 64,641.00 | 0.00 |
| July, 2022 | 40,584.00 | 0.00 | 0.00 | 1,15,970.00 | 0.00 |
| August, 2022 | 73,852.00 | 0.00 | 0.00 | 12,784.00 | 0.00 |
| September, 2022 | 5,970.00 | 0.00 | 0.00 | 1,28,524.00 | 0.00 |
| October, 2022 | 14,926.00 | 0.00 | 0.00 | 76,579.00 | 0.00 |
| November, 2022 | 97,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,079.00 | 0.00 | 0.00 | 72,662.00 | 0.00 |
| Januaury, 2023 | 85,696.00 | 0.00 | 0.00 | 1,00,844.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2023 | 1,85,201.00 | 0.00 | 0.00 | 1,37,645.00 | 0.00 |
| Total | 8,85,452.00 | 0.00 | 0.00 | 9,08,320.00 | 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 |