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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:-Powari |
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| Opening Balance | 56,34,401.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,072.00 | 0.00 | 0.00 | 1,88,680.47 | 0.00 |
| May, 2022 | 10,99,300.00 | 0.00 | 0.00 | 11,69,357.50 | 79,600.00 |
| June, 2022 | 1,98,420.00 | 0.00 | 0.00 | 35,412.00 | 13,930.00 |
| July, 2022 | 5,17,144.00 | 0.00 | 0.00 | 1,86,448.10 | 0.00 |
| August, 2022 | 1,31,487.00 | 0.00 | 0.00 | 85,248.00 | 0.00 |
| September, 2022 | 1,76,905.00 | 0.00 | 0.00 | 4,72,707.80 | 0.00 |
| October, 2022 | 6,18,307.00 | 0.00 | 0.00 | 16,72,119.20 | 0.00 |
| November, 2022 | 72,553.00 | 0.00 | 0.00 | 54,331.00 | 0.00 |
| December, 2022 | 2,95,229.00 | 0.00 | 0.00 | 8,02,173.30 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,635.20 | 0.00 |
| February, 2023 | 1,75,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,48,330.00 | 0.00 | 0.00 | 3,46,241.10 | 0.00 |
| Total | 41,91,316.00 | 0.00 | 0.00 | 50,79,353.67 | 93,530.00 |
| 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 |