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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 |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |