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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:-Labrang |
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| Opening Balance | 37,52,027.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,68,098.00 | 0.00 | 0.00 | 8,75,418.00 | 0.00 |
| May, 2022 | 8,99,175.00 | 0.00 | 0.00 | 2,49,207.00 | 0.00 |
| June, 2022 | 1,00,471.00 | 0.00 | 0.00 | 10,40,059.50 | 0.00 |
| July, 2022 | 61,609.00 | 0.00 | 0.00 | 3,99,851.48 | 0.00 |
| August, 2022 | 5,56,357.00 | 0.00 | 0.00 | 9,741.00 | 0.00 |
| September, 2022 | 26,356.00 | 0.00 | 0.00 | 1,54,935.00 | 0.00 |
| October, 2022 | 2,01,071.00 | 0.00 | 0.00 | 2,75,758.00 | 0.00 |
| November, 2022 | 6,92,123.00 | 0.00 | 0.00 | 3,27,868.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,790.00 | 0.00 |
| Januaury, 2023 | 1,33,622.00 | 0.00 | 0.00 | 1,19,148.00 | 0.00 |
| February, 2023 | 1,372.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 2,80,872.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| Total | 40,21,126.00 | 0.00 | 0.00 | 40,16,736.48 | 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 |