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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:-Shong |
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| Opening Balance | 38,70,209.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,889.00 | 0.00 | 0.00 | 2,39,785.00 | 0.00 |
| May, 2022 | 4,31,800.00 | 0.00 | 0.00 | 1,29,159.00 | 0.00 |
| June, 2022 | 6,48,430.00 | 0.00 | 0.00 | 2,43,874.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 6,77,434.00 | 0.00 |
| August, 2022 | 87,790.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| September, 2022 | 6,29,451.00 | 0.00 | 0.00 | 1,52,210.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,965.00 | 0.00 |
| November, 2022 | 3,71,008.00 | 0.00 | 0.00 | 1,69,863.00 | 0.00 |
| December, 2022 | 1,31,684.00 | 0.00 | 0.00 | 1,70,925.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,795.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,564.00 | 0.00 | 0.00 | 1,69,761.00 | 0.00 |
| Total | 29,10,616.00 | 0.00 | 0.00 | 24,41,821.50 | 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 |