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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:-Majra |
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| Opening Balance | 14,48,615.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,322.00 | 0.00 | 0.00 | 30,928.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2022 | 67,672.00 | 0.00 | 0.00 | 94,748.00 | 0.00 |
| July, 2022 | 54,600.00 | 0.00 | 0.00 | 141.00 | 0.00 |
| August, 2022 | 57,198.00 | 0.00 | 0.00 | 1,21,420.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,14,455.00 | 0.00 | 0.00 | 1,01,685.00 | 0.00 |
| November, 2022 | 635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,85,002.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 54,600.00 | 0.00 | 0.00 | 1,98,658.00 | 0.00 |
| February, 2023 | 2,01,332.00 | 0.00 | 0.00 | 2,07,888.00 | 0.00 |
| March, 2023 | 1,77,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,886.00 | 0.00 | 0.00 | 8,43,668.00 | 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 |