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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:-Rarang |
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| 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 |