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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:-Rispa |
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| Opening Balance | 83,07,118.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,26,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,86,336.00 | 0.00 | 0.00 | 5,87,330.00 | 0.00 |
| June, 2022 | 1,33,388.00 | 0.00 | 0.00 | 6,02,803.80 | 0.00 |
| July, 2022 | 40,637.00 | 0.00 | 0.00 | 8,30,154.00 | 0.00 |
| August, 2022 | 7,09,148.00 | 0.00 | 0.00 | 2,61,299.00 | 0.00 |
| September, 2022 | 1,00,850.00 | 0.00 | 0.00 | 11,31,418.00 | 0.00 |
| October, 2022 | 98,396.00 | 0.00 | 0.00 | 1,79,048.00 | 0.00 |
| November, 2022 | 2,90,624.00 | 0.00 | 0.00 | 3,37,359.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| Januaury, 2023 | 9,30,879.00 | 0.00 | 0.00 | 5,45,163.00 | 0.00 |
| February, 2023 | 60,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,889.00 | 0.00 | 0.00 | 29,963.00 | 0.00 |
| Total | 40,80,511.00 | 0.00 | 0.00 | 45,59,137.80 | 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 |