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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Gaggal |
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| Opening Balance | 55,57,539.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 1,02,314.00 | 14,064.00 |
| May, 2022 | 10,600.00 | 0.00 | 0.00 | 20,606.00 | 0.00 |
| June, 2022 | 1,54,809.00 | 0.00 | 0.00 | 3,00,620.00 | 0.00 |
| July, 2022 | 87,536.00 | 0.00 | 0.00 | 49,407.00 | 0.00 |
| August, 2022 | 94,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,142.00 | 0.00 |
| October, 2022 | 1,34,945.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,61,442.00 | 0.00 | 0.00 | 1,37,923.00 | 0.00 |
| Januaury, 2023 | 84,400.00 | 0.00 | 0.00 | 40,562.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,252.00 | 0.00 |
| March, 2023 | 2,35,659.00 | 0.00 | 0.00 | 12,256.00 | 0.00 |
| Total | 10,53,655.00 | 0.00 | 0.00 | 7,78,972.00 | 14,064.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |