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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:-Moorang |
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| Opening Balance | 68,75,540.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,87,177.44 | 0.00 | 0.00 | 5,21,451.85 | 0.00 |
| May, 2022 | 7,90,219.00 | 0.00 | 0.00 | 7,02,192.00 | 0.00 |
| June, 2022 | 5,00,425.00 | 0.00 | 0.00 | 6,48,055.50 | 0.00 |
| July, 2022 | 3,48,000.00 | 0.00 | 0.00 | 6,52,377.00 | 0.00 |
| August, 2022 | 6,11,956.00 | 0.00 | 0.00 | 4,97,263.00 | 0.00 |
| September, 2022 | 4,91,088.00 | 0.00 | 0.00 | 14,67,828.00 | 0.00 |
| October, 2022 | 1,80,090.00 | 0.00 | 0.00 | 3,86,547.00 | 0.00 |
| November, 2022 | 5,44,623.00 | 0.00 | 0.00 | 7,20,728.50 | 0.00 |
| December, 2022 | 4,77,124.69 | 0.00 | 0.00 | 4,91,985.69 | 13,125.00 |
| Januaury, 2023 | 3,00,886.00 | 0.00 | 0.00 | 3,76,369.50 | 0.00 |
| February, 2023 | 22,443.00 | 0.00 | 0.00 | 2,14,804.50 | 0.00 |
| March, 2023 | 8,07,055.00 | 0.00 | 0.00 | 6,10,661.00 | 78,850.00 |
| Total | 56,61,087.13 | 0.00 | 0.00 | 72,90,263.54 | 91,975.00 |
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| 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 |