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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:-Lippa |
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| Opening Balance | 80,04,152.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,541.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| May, 2022 | 6,57,374.00 | 0.00 | 0.00 | 4,10,815.00 | 0.00 |
| June, 2022 | 2,54,764.00 | 0.00 | 0.00 | 8,97,171.00 | 0.00 |
| July, 2022 | 5,10,000.00 | 0.00 | 0.00 | 4,52,408.00 | 0.00 |
| August, 2022 | 11,78,948.00 | 0.00 | 0.00 | 13,19,832.00 | 0.00 |
| September, 2022 | 92,099.00 | 0.00 | 0.00 | 3,86,234.00 | 0.00 |
| October, 2022 | 4,10,956.00 | 0.00 | 0.00 | 3,34,845.00 | 0.00 |
| November, 2022 | 3,50,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,68,126.00 | 0.00 | 0.00 | 8,27,544.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,65,160.00 | 0.00 |
| February, 2023 | 8,24,512.00 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| March, 2023 | 8,88,877.98 | 0.00 | 0.00 | 16,96,169.48 | 0.00 |
| Total | 61,88,682.98 | 0.00 | 0.00 | 65,81,558.48 | 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 |