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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:-Leo |
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| Opening Balance | 31,59,526.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,734.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| May, 2022 | 7,38,641.00 | 0.00 | 0.00 | 84,534.00 | 0.00 |
| June, 2022 | 1,56,434.00 | 0.00 | 0.00 | 1,32,656.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,90,829.00 | 0.00 |
| August, 2022 | 5,04,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,917.00 | 0.00 | 0.00 | 1,49,687.00 | 0.00 |
| October, 2022 | 2,26,303.00 | 0.00 | 0.00 | 3,24,375.00 | 0.00 |
| November, 2022 | 3,78,989.00 | 0.00 | 0.00 | 1,90,049.00 | 0.00 |
| December, 2022 | 2,31,424.00 | 0.00 | 0.00 | 3,53,125.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2023 | 1,372.00 | 0.00 | 0.00 | 1,28,711.00 | 0.00 |
| March, 2023 | 5,38,814.00 | 0.00 | 0.00 | 4,71,999.00 | 0.00 |
| Total | 29,44,663.00 | 0.00 | 0.00 | 26,02,985.00 | 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 |