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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:-Sunnam |
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| Opening Balance | 68,03,864.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,769.00 | 0.00 | 0.00 | 1,87,421.00 | 0.00 |
| May, 2022 | 5,93,418.00 | 0.00 | 0.00 | 5,37,332.10 | 0.00 |
| June, 2022 | 1,51,711.00 | 0.00 | 0.00 | 7,08,008.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,82,938.00 | 0.00 |
| August, 2022 | 1,41,861.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| September, 2022 | 10,72,707.00 | 0.00 | 0.00 | 9,77,793.50 | 0.00 |
| October, 2022 | 3,81,378.00 | 0.00 | 0.00 | 11,06,357.75 | 0.00 |
| November, 2022 | 35,943.00 | 0.00 | 0.00 | 1,31,915.00 | 0.00 |
| December, 2022 | 5,88,720.00 | 0.00 | 0.00 | 3,78,379.75 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,225.00 | 0.00 |
| February, 2023 | 1,01,371.00 | 0.00 | 0.00 | 3,59,882.50 | 0.00 |
| March, 2023 | 6,74,674.00 | 0.00 | 0.00 | 2,14,365.15 | 0.00 |
| Total | 41,05,552.00 | 0.00 | 0.00 | 59,77,618.25 | 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 |