|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Kalpa,Village Panchayat & Equivalent:-Chhitkul |
|||||
| Opening Balance | 39,62,575.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| May, 2022 | 4,86,740.50 | 0.00 | 0.00 | 59,596.00 | 0.00 |
| June, 2022 | 2,48,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,112.00 | 0.00 | 0.00 | 90,832.50 | 0.00 |
| September, 2022 | 2,90,257.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2022 | 1,49,723.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| December, 2022 | 88,668.00 | 0.00 | 0.00 | 24,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,687.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,533.00 | 0.00 | 0.00 | 2,23,957.00 | 0.00 |
| Total | 16,02,528.50 | 0.00 | 0.00 | 5,74,046.00 | 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 |