|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Pooh,Village Panchayat & Equivalent:-Namgia |
|||||
| Opening Balance | 30,58,935.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,85,893.00 | 0.00 | 0.00 | 2,02,242.00 | 0.00 |
| May, 2022 | 1,64,200.00 | 0.00 | 0.00 | 3,07,342.00 | 0.00 |
| June, 2022 | 2,12,178.00 | 0.00 | 0.00 | 2,40,030.00 | 0.00 |
| July, 2022 | 3,64,212.00 | 0.00 | 0.00 | 4,80,456.00 | 0.00 |
| August, 2022 | 5,70,832.00 | 0.00 | 0.00 | 4,71,184.00 | 0.00 |
| September, 2022 | 2,66,938.00 | 0.00 | 0.00 | 3,53,762.00 | 0.00 |
| October, 2022 | 2,45,930.00 | 0.00 | 0.00 | 6,46,760.00 | 0.00 |
| November, 2022 | 2,47,695.00 | 0.00 | 0.00 | 3,94,400.00 | 0.00 |
| December, 2022 | 2,56,245.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| Januaury, 2023 | 59,752.00 | 0.00 | 0.00 | 1,00,320.00 | 0.00 |
| February, 2023 | 13,998.00 | 0.00 | 0.00 | 2,395.00 | 0.00 |
| March, 2023 | 5,42,301.00 | 0.00 | 0.00 | 2,08,792.00 | 0.00 |
| Total | 37,30,174.00 | 0.00 | 0.00 | 34,69,083.00 | 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 |