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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:-Sihotu |
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| Opening Balance | 13,39,024.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,290.00 | 0.00 | 0.00 | 2,01,121.70 | 0.00 |
| May, 2022 | 45,110.00 | 0.00 | 0.00 | 1,57,950.00 | 0.00 |
| June, 2022 | 1,09,630.00 | 0.00 | 0.00 | 45,917.70 | 0.00 |
| July, 2022 | 9,200.00 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
| August, 2022 | 1,01,056.00 | 0.00 | 0.00 | 1,05,028.00 | 0.00 |
| September, 2022 | 31,218.00 | 0.00 | 0.00 | 39,227.70 | 0.00 |
| October, 2022 | 1,04,289.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| November, 2022 | 1,40,540.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2022 | 1,51,683.00 | 0.00 | 0.00 | 93,240.00 | 0.00 |
| Januaury, 2023 | 1,05,582.00 | 0.00 | 0.00 | 74,036.70 | 0.00 |
| February, 2023 | 3,19,290.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| March, 2023 | 4,41,774.00 | 0.00 | 0.00 | 1,98,861.08 | 0.00 |
| Total | 16,70,662.00 | 0.00 | 0.00 | 11,19,532.88 | 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 |