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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:-Samba |
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| Opening Balance | 24,87,203.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 66,526.00 | 0.00 | 0.00 | 34,916.00 | 29,384.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,532.00 |
| August, 2022 | 70,089.00 | 0.00 | 0.00 | 5,99,203.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,320.00 | 75,320.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,789.00 | 0.00 | 0.00 | 2,46,232.00 | 89,926.00 |
| December, 2022 | 1,05,135.00 | 0.00 | 0.00 | 1,95,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,172.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,15,725.00 | 0.00 | 0.00 | 4,91,140.00 | 0.00 |
| Total | 22,07,264.00 | 0.00 | 0.00 | 16,93,939.00 | 2,00,162.00 |
| 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 |