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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:-Pooh |
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| Opening Balance | 74,48,159.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,262.00 | 0.00 | 0.00 | 59,697.00 | 0.00 |
| May, 2022 | 4,11,604.00 | 0.00 | 0.00 | 2,03,448.60 | 0.00 |
| June, 2022 | 5,07,067.00 | 0.00 | 0.00 | 1,16,875.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,748.00 | 0.00 |
| August, 2022 | 3,08,973.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| September, 2022 | 7,88,373.00 | 0.00 | 0.00 | 6,75,811.00 | 0.00 |
| October, 2022 | 2,40,840.00 | 0.00 | 0.00 | 1,22,492.00 | 0.00 |
| November, 2022 | 7,35,693.00 | 0.00 | 0.00 | 2,95,625.55 | 0.00 |
| December, 2022 | 4,63,457.00 | 0.00 | 0.00 | 5,48,163.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,433.62 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,31,940.00 | 0.00 | 0.00 | 13,45,328.74 | 0.00 |
| Total | 45,02,209.00 | 0.00 | 0.00 | 37,26,523.01 | 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 |