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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:-Mebar |
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| Opening Balance | 52,14,646.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,847.00 | 0.00 | 0.00 | 22,992.00 | 0.00 |
| May, 2022 | 4,32,767.00 | 0.00 | 0.00 | 80,502.00 | 0.00 |
| June, 2022 | 92,366.00 | 0.00 | 0.00 | 2,44,314.00 | 0.00 |
| July, 2022 | 1,06,715.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 57,787.00 | 0.00 | 0.00 | 1,53,850.00 | 0.00 |
| September, 2022 | 6,54,274.00 | 0.00 | 0.00 | 4,50,699.00 | 0.00 |
| October, 2022 | 1,37,191.00 | 0.00 | 0.00 | 28,440.00 | 0.00 |
| November, 2022 | 37,248.00 | 0.00 | 0.00 | 5,214.00 | 0.00 |
| December, 2022 | 4,61,625.00 | 0.00 | 0.00 | 1,91,277.00 | 0.00 |
| Januaury, 2023 | 1,23,240.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| February, 2023 | 9,637.00 | 0.00 | 0.00 | 1,26,533.00 | 0.00 |
| March, 2023 | 5,14,635.32 | 0.00 | 0.00 | 2,08,325.32 | 0.00 |
| Total | 26,88,332.32 | 0.00 | 0.00 | 16,03,786.32 | 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 |