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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:-Kangra,Village Panchayat & Equivalent:-Haar Jalari |
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| Opening Balance | 18,67,973.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,330.00 | 0.00 | 0.00 | 70,764.00 | 0.00 |
| May, 2022 | 2,53,506.67 | 0.00 | 0.00 | 1,40,279.67 | 0.00 |
| June, 2022 | 1,25,108.00 | 0.00 | 0.00 | 647.00 | 0.00 |
| July, 2022 | 2,907.00 | 0.00 | 0.00 | 1,36,930.00 | 0.00 |
| August, 2022 | 2,29,786.00 | 0.00 | 0.00 | 1,07,020.00 | 0.00 |
| September, 2022 | 71,301.00 | 0.00 | 0.00 | 1,18,339.00 | 0.00 |
| October, 2022 | 2,91,654.00 | 0.00 | 0.00 | 1,38,135.00 | 0.00 |
| November, 2022 | 18,001.00 | 0.00 | 0.00 | 17,528.00 | 0.00 |
| December, 2022 | 2,65,370.00 | 0.00 | 0.00 | 21,547.00 | 0.00 |
| Januaury, 2023 | 4,80,683.00 | 0.00 | 0.00 | 2,87,024.00 | 0.00 |
| February, 2023 | 9,16,902.00 | 0.00 | 0.00 | 2,30,270.27 | 0.00 |
| March, 2023 | 3,95,434.00 | 0.00 | 0.00 | 6,46,270.80 | 0.00 |
| Total | 30,66,982.67 | 0.00 | 0.00 | 19,14,754.74 | 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 |