eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Kinnaur
Opening Balance 2,72,73,330.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 63,49,736.00 0.00 0.00 16,42,438.00 0.00
May, 2022 5,19,040.00 0.00 0.00 6,36,339.00 0.00
June, 2022 35,87,814.00 0.00 0.00 6,33,969.00 0.00
July, 2022 5,52,809.00 0.00 0.00 12,93,986.00 0.00
August, 2022 32,91,743.00 0.00 0.00 14,13,353.00 0.00
September, 2022 0.00 0.00 0.00 46,58,572.00 0.00
October, 2022 64,76,587.00 0.00 0.00 4,44,698.00 0.00
November, 2022 8,76,346.00 0.00 0.00 4,00,751.00 0.00
December, 2022 36,23,097.00 0.00 0.00 0.00 0.00
Januaury, 2023 30,272.00 0.00 0.00 15,90,595.00 0.00
February, 2023 15,136.00 0.00 0.00 7,38,463.00 0.00
March, 2023 76,23,186.00 0.00 0.00 35,86,432.00 0.00
Total 3,29,45,766.00 0.00 0.00 1,70,39,596.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 9:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre