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 |