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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:-Roghi |
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| Opening Balance | 82,23,556.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,74,387.00 | 0.00 | 0.00 | 79,189.00 | 0.00 |
| May, 2022 | 4,65,775.00 | 50.00 | 0.00 | 1,61,637.00 | 0.00 |
| June, 2022 | 1,00,254.00 | 0.00 | 0.00 | 1,84,035.00 | 0.00 |
| July, 2022 | 11,743.00 | 0.00 | 0.00 | 1,48,010.00 | 0.00 |
| August, 2022 | 49,534.00 | 0.00 | 0.00 | 2,58,465.00 | 0.00 |
| September, 2022 | 3,43,865.00 | 0.00 | 0.00 | 8,64,834.00 | 0.00 |
| October, 2022 | 2,43,987.00 | 0.00 | 0.00 | 3,13,189.00 | 0.00 |
| November, 2022 | 72,343.00 | 0.00 | 0.00 | 13,759.00 | 0.00 |
| December, 2022 | 1,47,200.00 | 0.00 | 0.00 | 42,792.00 | 0.00 |
| Januaury, 2023 | 7,61,244.00 | 0.00 | 0.00 | 1,17,794.00 | 0.00 |
| February, 2023 | 1,60,377.00 | 0.00 | 0.00 | 57,543.00 | 0.00 |
| March, 2023 | 4,20,644.00 | 0.00 | 0.00 | 4,33,367.00 | 0.00 |
| Total | 37,51,353.00 | 50.00 | 0.00 | 26,74,614.00 | 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 |