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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:-Thangi |
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| Opening Balance | 82,60,147.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,170.00 | 0.00 | 0.00 | 8,33,434.00 | 0.00 |
| May, 2022 | 4,73,859.00 | 0.00 | 0.00 | 2,68,530.00 | 0.00 |
| June, 2022 | 3,09,413.00 | 0.00 | 0.00 | 2,67,904.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,40,666.00 | 0.00 |
| August, 2022 | 11,45,777.00 | 0.00 | 0.00 | 9,43,566.00 | 0.00 |
| September, 2022 | 1,66,128.00 | 0.00 | 0.00 | 2,14,878.00 | 0.00 |
| October, 2022 | 3,73,485.00 | 0.00 | 0.00 | 3,72,290.00 | 0.00 |
| November, 2022 | 54,600.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 2,16,625.00 | 0.00 | 0.00 | 71,237.50 | 0.00 |
| Januaury, 2023 | 16,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,972.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 5,64,949.00 | 0.00 | 0.00 | 6,67,052.50 | 0.00 |
| Total | 39,89,656.00 | 0.00 | 0.00 | 46,86,558.00 | 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 |