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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:-Kilba |
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| Opening Balance | 74,87,766.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,54,672.30 | 0.00 | 0.00 | 11,05,114.70 | 0.00 |
| May, 2022 | 14,05,199.00 | 0.00 | 0.00 | 37,01,336.70 | 0.00 |
| June, 2022 | 7,04,787.00 | 0.00 | 0.00 | 97,638.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,544.00 | 0.00 | 0.00 | 6,87,372.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,495.00 | 0.00 |
| October, 2022 | 3,92,620.00 | 0.00 | 0.00 | 3,06,636.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,816.00 | 0.00 |
| December, 2022 | 1,73,316.00 | 0.00 | 0.00 | 1,84,321.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,65,770.00 | 0.00 | 0.00 | 25,06,604.00 | 0.00 |
| Total | 77,11,908.30 | 0.00 | 0.00 | 87,98,333.40 | 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 |