eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kinnaur,Block Panchayat & Equivalent:-Pooh,Village Panchayat & Equivalent:-Sumra |
|||||
Opening Balance | 51,03,956.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,81,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,94,988.00 | 0.00 |
June, 2022 | 2,33,736.00 | 0.00 | 0.00 | 8,56,297.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 81,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 85,131.00 | 0.00 |
November, 2022 | 73,157.00 | 0.00 | 0.00 | 79,857.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,21,930.00 | 0.00 | 0.00 | 1,09,645.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 33,49,989.00 | 0.00 | 0.00 | 32,82,519.00 | 0.00 |
Total | 47,41,820.00 | 0.00 | 0.00 | 47,08,437.00 | 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 |