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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:-Khawangi |
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| Opening Balance | 95,34,456.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,094.00 | 0.00 | 0.00 | 1,82,042.00 | 0.00 |
| May, 2022 | 4,10,480.00 | 0.00 | 0.00 | 5,21,475.00 | 0.00 |
| June, 2022 | 8,16,594.00 | 0.00 | 0.00 | 5,69,111.00 | 0.00 |
| July, 2022 | 1,89,769.00 | 0.00 | 0.00 | 2,42,475.70 | 0.00 |
| August, 2022 | 4,68,829.00 | 0.00 | 0.00 | 2,21,098.00 | 0.00 |
| September, 2022 | 5,69,015.00 | 0.00 | 0.00 | 9,10,878.10 | 0.00 |
| October, 2022 | 2,65,896.00 | 0.00 | 0.00 | 7,26,173.00 | 0.00 |
| November, 2022 | 8,76,738.00 | 0.00 | 0.00 | 42,152.00 | 0.00 |
| December, 2022 | 3,37,309.00 | 0.00 | 0.00 | 1,74,304.70 | 0.00 |
| Januaury, 2023 | 8,020.00 | 0.00 | 0.00 | 2,24,172.00 | 0.00 |
| February, 2023 | 8,606.00 | 0.00 | 0.00 | 1,76,959.00 | 0.00 |
| March, 2023 | 8,67,101.00 | 0.00 | 0.00 | 3,44,069.10 | 0.00 |
| Total | 49,15,451.00 | 0.00 | 0.00 | 43,34,909.60 | 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 |