eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Kalpa,Village Panchayat & Equivalent:-Sapni |
|||||
Opening Balance | 2,39,66,404.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 86,479.00 | 0.00 | 0.00 | 13,79,615.00 | 0.00 |
May, 2022 | 11,15,513.00 | 0.00 | 0.00 | 2,78,480.00 | 0.00 |
June, 2022 | 6,34,553.00 | 0.00 | 0.00 | 7,273.00 | 0.00 |
July, 2022 | 5,88,000.00 | 0.00 | 0.00 | 6,02,677.70 | 0.00 |
August, 2022 | 5,61,210.00 | 0.00 | 0.00 | 9,61,724.70 | 0.00 |
September, 2022 | 10,24,313.00 | 0.00 | 0.00 | 17,19,440.40 | 0.00 |
October, 2022 | 11,64,394.00 | 0.00 | 0.00 | 3,04,487.40 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 91,178.00 | 0.00 |
December, 2022 | 91,272.00 | 0.00 | 0.00 | 3,36,019.10 | 0.00 |
Januaury, 2023 | 3,51,419.00 | 0.00 | 0.00 | 89,741.40 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 29,16,743.00 | 0.00 | 0.00 | 5,39,407.58 | 0.00 |
Total | 85,33,896.00 | 0.00 | 0.00 | 63,10,044.28 | 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 |