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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:-Sangla |
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| Opening Balance | 1,21,30,743.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,75,945.00 | 0.00 | 0.00 | 2,21,734.00 | 0.00 |
| May, 2022 | 6,08,576.00 | 0.00 | 0.00 | 5,18,719.00 | 0.00 |
| June, 2022 | 15,99,008.00 | 0.00 | 0.00 | 17,57,012.50 | 0.00 |
| July, 2022 | 2,99,891.00 | 0.00 | 0.00 | 8,87,624.50 | 6,562.50 |
| August, 2022 | 9,26,795.00 | 0.00 | 0.00 | 4,55,179.00 | 0.00 |
| September, 2022 | 6,42,528.50 | 0.00 | 0.00 | 4,40,071.50 | 0.00 |
| October, 2022 | 26,60,444.00 | 0.00 | 0.00 | 17,47,064.50 | 0.00 |
| November, 2022 | 76,243.00 | 0.00 | 0.00 | 2,44,622.00 | 0.00 |
| December, 2022 | 5,45,431.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 1,55,980.00 | 0.00 |
| February, 2023 | 32,465.00 | 0.00 | 0.00 | 73,196.00 | 0.00 |
| March, 2023 | 17,00,232.09 | 0.00 | 0.00 | 7,64,686.59 | 0.00 |
| Total | 97,69,058.59 | 0.00 | 0.00 | 73,15,049.59 | 6,562.50 |
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| 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 |