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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Kalpa,Village Panchayat & Equivalent:-Barang |
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| Opening Balance | 35,30,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,621.00 | 0.00 | 0.00 | 13,445.00 | 0.00 |
| May, 2022 | 9,97,534.00 | 0.00 | 0.00 | 2,15,117.00 | 0.00 |
| June, 2022 | 9,63,569.00 | 0.00 | 0.00 | 2,05,805.70 | 0.00 |
| July, 2022 | 1,37,446.00 | 0.00 | 0.00 | 5,10,516.00 | 0.00 |
| August, 2022 | 1,08,636.00 | 0.00 | 0.00 | 6,13,657.47 | 0.00 |
| September, 2022 | 2,46,908.00 | 0.00 | 0.00 | 1,52,976.70 | 0.00 |
| October, 2022 | 3,25,220.00 | 0.00 | 0.00 | 1,76,370.00 | 0.00 |
| November, 2022 | 74,883.00 | 0.00 | 0.00 | 1,41,952.00 | 0.00 |
| December, 2022 | 6,14,500.00 | 0.00 | 0.00 | 2,31,793.70 | 0.00 |
| Januaury, 2023 | 6,05,151.00 | 0.00 | 0.00 | 4,46,583.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,13,640.00 | 0.00 |
| March, 2023 | 6,52,773.62 | 0.00 | 0.00 | 1,34,355.32 | 0.00 |
| Total | 47,55,241.62 | 0.00 | 0.00 | 31,56,211.89 | 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 |