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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:-Jangi |
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| Opening Balance | 36,66,062.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,772.00 | 0.00 | 0.00 | 1,65,392.00 | 0.00 |
| May, 2022 | 1,31,700.00 | 0.00 | 0.00 | 92,640.00 | 0.00 |
| June, 2022 | 3,05,980.00 | 0.00 | 0.00 | 4,48,073.00 | 0.00 |
| July, 2022 | 2,26,035.00 | 0.00 | 0.00 | 1,95,096.00 | 0.00 |
| August, 2022 | 1,86,458.00 | 0.00 | 0.00 | 3,43,230.00 | 0.00 |
| September, 2022 | 69,219.00 | 0.00 | 0.00 | 5,39,449.00 | 0.00 |
| October, 2022 | 3,00,840.00 | 0.00 | 0.00 | 1,44,679.50 | 0.00 |
| November, 2022 | 7,42,907.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| December, 2022 | 3,48,865.00 | 0.00 | 0.00 | 8,01,808.00 | 0.00 |
| Januaury, 2023 | 1,81,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,889.00 | 0.00 | 0.00 | 2,28,305.00 | 0.00 |
| March, 2023 | 5,60,441.00 | 0.00 | 0.00 | 3,11,109.37 | 0.00 |
| Total | 36,01,031.00 | 0.00 | 0.00 | 34,04,281.87 | 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 |