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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:-Kanam |
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| Opening Balance | 74,05,967.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,137.00 | 0.00 | 0.00 | 1,098.00 | 0.00 |
| May, 2022 | 11,48,159.00 | 0.00 | 0.00 | 6,44,002.00 | 0.00 |
| June, 2022 | 15,34,714.00 | 0.00 | 0.00 | 12,70,938.66 | 0.00 |
| July, 2022 | 6,288.00 | 0.00 | 0.00 | 4,10,734.50 | 0.00 |
| August, 2022 | 2,07,283.00 | 0.00 | 0.00 | 3,47,307.50 | 0.00 |
| September, 2022 | 7,900.00 | 0.00 | 0.00 | 9,01,725.00 | 0.00 |
| October, 2022 | 7,42,562.00 | 0.00 | 0.00 | 3,05,200.00 | 0.00 |
| November, 2022 | 3,23,447.00 | 0.00 | 0.00 | 5,75,445.00 | 0.00 |
| December, 2022 | 3,24,974.50 | 0.00 | 0.00 | 5,47,506.00 | 0.00 |
| Januaury, 2023 | 4,132.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| February, 2023 | 60,289.00 | 0.00 | 0.00 | 10,159.00 | 0.00 |
| March, 2023 | 4,93,631.87 | 0.00 | 0.00 | 2,96,461.37 | 0.00 |
| Total | 52,56,517.37 | 0.00 | 0.00 | 53,40,427.03 | 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 |