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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:-Indora,Village Panchayat & Equivalent:-Gadrana |
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| Opening Balance | 23,77,729.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,791.00 | 0.00 | 0.00 | 54,106.00 | 0.00 |
| May, 2022 | 74,505.00 | 0.00 | 0.00 | 1,67,637.90 | 0.00 |
| June, 2022 | 1,27,351.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| July, 2022 | 61,734.00 | 0.00 | 0.00 | 5,07,603.00 | 0.00 |
| August, 2022 | 1,14,477.00 | 0.00 | 0.00 | 2,97,847.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 6,281.00 | 0.00 | 0.00 | 44,693.00 | 0.00 |
| November, 2022 | 2,28,329.00 | 0.00 | 0.00 | 1,73,337.00 | 0.00 |
| December, 2022 | 1,76,279.00 | 0.00 | 0.00 | 22,002.00 | 0.00 |
| Januaury, 2023 | 13,590.00 | 0.00 | 0.00 | 1,08,489.00 | 0.00 |
| February, 2023 | 67,050.00 | 0.00 | 0.00 | 1,13,218.00 | 0.00 |
| March, 2023 | 4,11,450.00 | 0.00 | 0.00 | 3,269.00 | 0.00 |
| Total | 12,91,837.00 | 0.00 | 0.00 | 16,50,901.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |