|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Kalpa,Village Panchayat & Equivalent:-Kalpa |
|||||
| Opening Balance | 62,20,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,23,420.00 | 0.00 | 0.00 | 1,70,362.70 | 0.00 |
| May, 2022 | 1,01,800.00 | 0.00 | 0.00 | 3,24,483.70 | 0.00 |
| June, 2022 | 3,57,613.00 | 0.00 | 0.00 | 20,778.00 | 0.00 |
| July, 2022 | 5,88,000.00 | 0.00 | 0.00 | 3,76,222.00 | 0.00 |
| August, 2022 | 5,74,496.00 | 0.00 | 0.00 | 3,20,935.00 | 0.00 |
| September, 2022 | 5,26,867.00 | 0.00 | 0.00 | 2,49,224.00 | 0.00 |
| October, 2022 | 9,27,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,800.00 | 0.00 | 0.00 | 6,30,470.00 | 0.00 |
| December, 2022 | 10,49,014.00 | 0.00 | 0.00 | 1,60,484.00 | 0.00 |
| Januaury, 2023 | 5,19,179.00 | 0.00 | 0.00 | 7,20,528.00 | 0.00 |
| February, 2023 | 1,51,328.00 | 0.00 | 0.00 | 1,93,030.00 | 0.00 |
| March, 2023 | 4,30,086.00 | 0.00 | 0.00 | 1,95,328.00 | 0.00 |
| Total | 65,91,056.00 | 0.00 | 0.00 | 33,61,845.40 | 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 |