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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:-Sumra |
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| 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 |