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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:-Purbani |
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| Opening Balance | 63,45,837.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,834.00 | 0.00 | 0.00 | 6,301.00 | 0.00 |
| May, 2022 | 15,29,249.00 | 0.00 | 0.00 | 7,58,799.00 | 0.00 |
| June, 2022 | 4,44,172.00 | 0.00 | 0.00 | 3,14,982.00 | 0.00 |
| July, 2022 | 2,16,431.00 | 0.00 | 0.00 | 2,01,929.00 | 0.00 |
| August, 2022 | 57,997.00 | 0.00 | 0.00 | 4,37,631.00 | 0.00 |
| September, 2022 | 5,96,953.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| October, 2022 | 1,41,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,642.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 16,684.00 | 0.00 | 0.00 | 9,733.00 | 0.00 |
| February, 2023 | 1,455.00 | 0.00 | 0.00 | 1,89,093.00 | 0.00 |
| March, 2023 | 6,70,640.00 | 0.00 | 0.00 | 6,15,748.00 | 0.00 |
| Total | 38,94,785.00 | 0.00 | 0.00 | 26,19,616.00 | 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 |