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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:-Pooh,Village Panchayat & Equivalent:-Giabong |
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| Opening Balance | 1,01,12,362.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,738.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| May, 2022 | 6,86,472.11 | 0.00 | 0.00 | 20,62,579.11 | 0.00 |
| June, 2022 | 2,00,319.00 | 0.00 | 0.00 | 1,27,418.40 | 0.00 |
| July, 2022 | 3,73,984.00 | 0.00 | 0.00 | 9,24,546.50 | 0.00 |
| August, 2022 | 3,57,200.00 | 0.00 | 0.00 | 2,05,559.00 | 0.00 |
| September, 2022 | 7,17,562.00 | 0.00 | 0.00 | 14,46,062.50 | 0.00 |
| October, 2022 | 5,82,979.00 | 0.00 | 0.00 | 6,09,976.40 | 0.00 |
| November, 2022 | 7,800.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,57,115.40 | 0.00 |
| Januaury, 2023 | 9,01,743.00 | 0.00 | 0.00 | 1,90,472.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2023 | 8,64,585.00 | 0.00 | 0.00 | 14,05,013.40 | 0.00 |
| Total | 49,11,382.11 | 0.00 | 0.00 | 74,69,043.21 | 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 |