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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 |
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| Opening Balance | 1,97,28,978.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,85,357.00 | 0.00 | 0.00 | 7,44,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,12,266.00 | 0.00 |
| June, 2022 | 9,16,472.00 | 0.00 | 0.00 | 9,17,219.00 | 0.00 |
| July, 2022 | 12,428.00 | 0.00 | 0.00 | 7,29,376.00 | 0.00 |
| August, 2022 | 9,55,373.00 | 0.00 | 0.00 | 16,47,770.00 | 0.00 |
| September, 2022 | 3,34,609.00 | 0.00 | 0.00 | 14,79,478.00 | 0.00 |
| October, 2022 | 14,55,154.00 | 0.00 | 0.00 | 17,63,367.00 | 1,00,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,32,428.00 | 0.00 |
| December, 2022 | 14,26,748.00 | 0.00 | 0.00 | 10,31,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,00,033.00 | 0.00 |
| February, 2023 | 29,830.00 | 0.00 | 0.00 | 13,93,513.00 | 0.00 |
| March, 2023 | 1,58,33,246.00 | 0.00 | 0.00 | 74,08,960.00 | 0.00 |
| Total | 3,56,49,217.00 | 0.00 | 0.00 | 3,30,60,003.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |