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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:-Shalkhar |
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| Opening Balance | 26,94,699.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,137.00 | 0.00 | 0.00 | 3,92,370.00 | 0.00 |
| May, 2022 | 5,46,336.00 | 0.00 | 0.00 | 1,75,994.00 | 0.00 |
| June, 2022 | 3,30,668.00 | 0.00 | 0.00 | 3,03,818.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,416.00 | 0.00 | 0.00 | 3,02,200.00 | 0.00 |
| September, 2022 | 5,43,062.00 | 0.00 | 0.00 | 5,38,787.50 | 0.00 |
| October, 2022 | 7,71,841.00 | 0.00 | 0.00 | 2,03,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,935.00 | 0.00 |
| December, 2022 | 4,21,210.00 | 0.00 | 0.00 | 9,89,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| March, 2023 | 3,95,077.00 | 0.00 | 0.00 | 3,00,242.00 | 0.00 |
| Total | 37,28,747.00 | 0.00 | 0.00 | 36,47,831.50 | 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 |