|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Pooh,Village Panchayat & Equivalent:-Ropa |
|||||
| Opening Balance | 48,17,292.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,591.00 | 0.00 | 0.00 | 3,24,282.70 | 0.00 |
| May, 2022 | 1,31,100.00 | 0.00 | 0.00 | 1,86,174.00 | 0.00 |
| June, 2022 | 1,04,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,759.00 | 0.00 |
| August, 2022 | 12,02,370.00 | 0.00 | 0.00 | 4,66,823.00 | 0.00 |
| September, 2022 | 3,77,511.00 | 0.00 | 0.00 | 1,15,910.00 | 0.00 |
| October, 2022 | 60,840.00 | 0.00 | 0.00 | 4,58,499.00 | 0.00 |
| November, 2022 | 1,92,898.00 | 0.00 | 0.00 | 18,952.50 | 0.00 |
| December, 2022 | 4,58,151.00 | 0.00 | 0.00 | 2,49,873.00 | 0.00 |
| Januaury, 2023 | 54,600.00 | 0.00 | 0.00 | 3,74,417.50 | 0.00 |
| February, 2023 | 76,216.00 | 0.00 | 0.00 | 97,185.00 | 0.00 |
| March, 2023 | 7,47,600.00 | 0.00 | 0.00 | 4,96,356.79 | 0.00 |
| Total | 34,66,514.00 | 0.00 | 0.00 | 30,11,232.49 | 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 |