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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:-Duni |
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| Opening Balance | 27,61,257.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,499.22 | 0.00 | 0.00 | 0.22 | 0.00 |
| May, 2022 | 9,07,800.00 | 0.00 | 0.00 | 3,04,223.00 | 0.00 |
| June, 2022 | 10,05,451.00 | 0.00 | 0.00 | 4,02,888.00 | 0.00 |
| July, 2022 | 1,09,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 390.00 | 0.00 | 0.00 | 2,37,838.00 | 0.00 |
| September, 2022 | 9,05,505.00 | 0.00 | 0.00 | 1,67,385.00 | 0.00 |
| October, 2022 | 3,29,625.00 | 0.00 | 0.00 | 1,53,348.00 | 0.00 |
| November, 2022 | 72,543.00 | 0.00 | 0.00 | 2,26,739.00 | 0.00 |
| December, 2022 | 2,70,597.57 | 0.00 | 0.00 | 1,13,580.57 | 0.00 |
| Januaury, 2023 | 3,42,152.00 | 0.00 | 0.00 | 1,48,376.00 | 0.00 |
| February, 2023 | 1,589.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
| March, 2023 | 7,67,999.00 | 0.00 | 0.00 | 4,11,474.20 | 0.00 |
| Total | 47,39,429.79 | 0.00 | 0.00 | 21,85,976.99 | 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 |