|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah |
|||||
| Opening Balance | 4,09,94,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,94,356.00 | 12,08,256.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,08,256.00 | 0.00 |
| June, 2022 | 13,93,542.00 | 0.00 | 0.00 | 10,27,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,99,000.00 | 0.00 |
| August, 2022 | 12,65,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,04,691.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| November, 2022 | 18,28,625.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2022 | 18,97,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,80,200.00 | 0.00 |
| February, 2023 | 3,87,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,63,080.00 | 0.00 | 0.00 | 8,25,100.00 | 0.00 |
| Total | 99,36,227.00 | 0.00 | 0.00 | 97,79,093.00 | 12,08,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |