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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:-Dharamshala,Village Panchayat & Equivalent:-Bagli |
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| Opening Balance | 18,47,627.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,153.15 | 0.00 | 0.00 | 4,62,089.00 | 0.00 |
| May, 2022 | 26,200.00 | 0.00 | 0.00 | 28,901.00 | 0.00 |
| June, 2022 | 2,81,481.00 | 0.00 | 0.00 | 3,62,623.98 | 0.00 |
| July, 2022 | 83,396.00 | 0.00 | 0.00 | 1,09,595.00 | 0.00 |
| August, 2022 | 1,39,143.00 | 0.00 | 0.00 | 33,429.00 | 0.00 |
| September, 2022 | 1,56,088.24 | 0.00 | 0.00 | 55,655.00 | 0.00 |
| October, 2022 | 5,13,562.00 | 0.00 | 0.00 | 1,56,336.01 | 0.00 |
| November, 2022 | 30,609.00 | 0.00 | 0.00 | 99,825.94 | 0.00 |
| December, 2022 | 2,27,501.00 | 0.00 | 0.00 | 19,856.00 | 0.00 |
| Januaury, 2023 | 36,748.00 | 0.00 | 0.00 | 68,926.00 | 0.00 |
| February, 2023 | 49,945.00 | 0.00 | 0.00 | 86,114.00 | 0.00 |
| March, 2023 | 4,08,489.78 | 0.00 | 0.00 | 2,79,893.78 | 0.00 |
| Total | 20,06,316.17 | 0.00 | 0.00 | 17,63,244.71 | 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 |