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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:-Pangi |
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| Opening Balance | 71,55,595.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,20,574.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| May, 2022 | 7,50,000.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| June, 2022 | 4,60,362.00 | 0.00 | 0.00 | 2,59,167.00 | 0.00 |
| July, 2022 | 38,193.00 | 0.00 | 0.00 | 3,54,975.00 | 0.00 |
| August, 2022 | 1,67,316.00 | 0.00 | 0.00 | 19,33,671.00 | 0.00 |
| September, 2022 | 13,70,859.00 | 0.00 | 0.00 | 4,96,439.00 | 0.00 |
| October, 2022 | 5,35,771.00 | 0.00 | 0.00 | 2,42,875.00 | 0.00 |
| November, 2022 | 4,74,743.00 | 0.00 | 0.00 | 49,705.00 | 0.00 |
| December, 2022 | 3,27,504.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2023 | 6,86,098.00 | 0.00 | 0.00 | 4,22,606.00 | 0.00 |
| February, 2023 | 1,435.00 | 0.00 | 0.00 | 1,46,139.00 | 0.00 |
| March, 2023 | 6,09,002.00 | 0.00 | 0.00 | 4,58,323.00 | 0.00 |
| Total | 71,41,857.00 | 0.00 | 0.00 | 50,13,400.00 | 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 |