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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:-Spillo |
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| Opening Balance | 33,77,959.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,033.00 | 0.00 | 0.00 | 9,91,344.00 | 0.00 |
| May, 2022 | 11,43,418.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| June, 2022 | 1,71,905.00 | 0.00 | 0.00 | 4,57,763.00 | 0.00 |
| July, 2022 | 1,05,020.00 | 0.00 | 0.00 | 1,606.00 | 0.00 |
| August, 2022 | 2,60,820.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| September, 2022 | 1,90,783.00 | 0.00 | 0.00 | 1,46,007.70 | 0.00 |
| October, 2022 | 2,69,039.00 | 0.00 | 0.00 | 3,93,090.50 | 0.00 |
| November, 2022 | 90,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,230.00 | 0.00 | 0.00 | 58,524.70 | 0.00 |
| Januaury, 2023 | 3,684.00 | 0.00 | 0.00 | 75,999.00 | 0.00 |
| February, 2023 | 20,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,673.00 | 0.00 | 0.00 | 2,71,334.06 | 0.00 |
| Total | 31,22,287.00 | 0.00 | 0.00 | 26,20,778.96 | 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 |