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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:-Kamru |
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| Opening Balance | 47,93,089.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,679.00 | 0.00 | 0.00 | 88,344.00 | 0.00 |
| June, 2022 | 6,60,416.00 | 0.00 | 0.00 | 98,089.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,858.00 | 0.00 | 0.00 | 2,01,828.25 | 0.00 |
| September, 2022 | 2,26,444.00 | 0.00 | 0.00 | 2,37,349.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,46,217.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| December, 2022 | 2,28,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,73,280.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,28,633.00 | 0.00 | 0.00 | 4,25,658.50 | 0.00 |
| Total | 26,86,194.00 | 0.00 | 0.00 | 16,89,619.75 | 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 |