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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:-Sullah |
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| Opening Balance | 35,23,005.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,06,440.00 | 0.00 | 0.00 | 1,14,038.00 | 0.00 |
| May, 2022 | 18,625.00 | 0.00 | 0.00 | 5,60,221.00 | 0.00 |
| June, 2022 | 2,39,263.64 | 0.00 | 0.00 | 2,16,629.64 | 0.00 |
| July, 2022 | 4,42,641.00 | 0.00 | 0.00 | 1,08,489.00 | 0.00 |
| August, 2022 | 2,75,380.00 | 0.00 | 0.00 | 60,335.00 | 0.00 |
| September, 2022 | 6,03,780.00 | 0.00 | 0.00 | 39,102.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 1,10,578.00 | 0.00 |
| November, 2022 | 2,53,401.00 | 0.00 | 0.00 | 3,21,724.00 | 0.00 |
| December, 2022 | 2,76,146.00 | 0.00 | 0.00 | 2,32,141.80 | 0.00 |
| Januaury, 2023 | 1,07,993.00 | 0.00 | 0.00 | 4,96,739.75 | 0.00 |
| February, 2023 | 8,156.00 | 0.00 | 0.00 | 1,21,893.25 | 0.00 |
| March, 2023 | 6,99,701.00 | 0.00 | 0.00 | 6,15,146.75 | 0.00 |
| Total | 35,31,726.64 | 0.00 | 0.00 | 29,97,038.19 | 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 |