|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Pooh,Village Panchayat & Equivalent:-Asrang |
|||||
| Opening Balance | 43,23,063.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,88,541.00 | 0.00 |
| May, 2022 | 1,18,256.00 | 0.00 | 0.00 | 6,57,275.75 | 0.00 |
| June, 2022 | 1,24,856.00 | 0.00 | 0.00 | 3,73,850.86 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,17,979.50 | 0.00 | 0.00 | 3,74,766.00 | 0.00 |
| September, 2022 | 1,00,700.00 | 0.00 | 0.00 | 9,68,360.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,76,439.00 | 0.00 |
| November, 2022 | 1,87,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,13,011.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
| Januaury, 2023 | 21,156.00 | 0.00 | 0.00 | 1,09,329.50 | 0.00 |
| February, 2023 | 93,931.00 | 0.00 | 0.00 | 35,129.00 | 0.00 |
| March, 2023 | 8,89,562.00 | 0.00 | 0.00 | 4,56,733.00 | 0.00 |
| Total | 31,06,736.50 | 0.00 | 0.00 | 38,14,774.11 | 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 |