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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:-Kothi |
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| Opening Balance | 1,29,03,017.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,89,960.00 | 0.00 | 0.00 | 1,13,187.00 | 0.00 |
| May, 2022 | 2,45,480.00 | 0.00 | 0.00 | 2,16,391.00 | 0.00 |
| June, 2022 | 42,35,679.00 | 0.00 | 0.00 | 3,45,525.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,55,052.00 | 0.00 |
| August, 2022 | 11,95,123.00 | 0.00 | 0.00 | 5,83,076.00 | 0.00 |
| September, 2022 | 8,34,614.00 | 0.00 | 0.00 | 2,07,420.00 | 0.00 |
| October, 2022 | 6,85,513.00 | 0.00 | 0.00 | 8,99,623.00 | 0.00 |
| November, 2022 | 74,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,92,684.00 | 0.00 | 0.00 | 8,18,804.00 | 0.00 |
| Januaury, 2023 | 4,61,870.00 | 0.00 | 0.00 | 5,12,218.00 | 0.00 |
| February, 2023 | 77,578.00 | 0.00 | 0.00 | 4,05,743.00 | 0.00 |
| March, 2023 | 20,65,624.00 | 0.00 | 0.00 | 8,31,392.00 | 0.00 |
| Total | 1,12,58,868.00 | 0.00 | 0.00 | 55,88,431.00 | 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 |