eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Pooh,Village Panchayat & Equivalent:-Rarang |
|||||
Opening Balance | 1,33,11,636.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 31,29,942.00 | 0.00 | 0.00 | 11,26,937.00 | 0.00 |
May, 2022 | 7,45,100.00 | 0.00 | 0.00 | 34,60,177.50 | 0.00 |
June, 2022 | 2,65,289.00 | 0.00 | 0.00 | 11,55,314.00 | 0.00 |
July, 2022 | 2,70,000.00 | 0.00 | 0.00 | 4,56,080.00 | 0.00 |
August, 2022 | 7,40,974.00 | 0.00 | 0.00 | 10,90,752.50 | 0.00 |
September, 2022 | 5,00,233.00 | 0.00 | 0.00 | 8,11,815.00 | 0.00 |
October, 2022 | 2,63,215.00 | 0.00 | 0.00 | 5,41,475.00 | 0.00 |
November, 2022 | 4,88,476.00 | 0.00 | 0.00 | 5,05,810.00 | 0.00 |
December, 2022 | 93,518.00 | 0.00 | 0.00 | 60,375.00 | 0.00 |
Januaury, 2023 | 15,78,479.50 | 0.00 | 0.00 | 13,87,380.50 | 0.00 |
February, 2023 | 1,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,10,553.00 | 0.00 | 0.00 | 13,58,367.75 | 0.00 |
Total | 89,87,150.50 | 0.00 | 0.00 | 1,19,54,484.25 | 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 |