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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:-Barwala |
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| Opening Balance | 15,47,157.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,789.04 | 0.00 | 0.00 | 19,378.48 | 0.00 |
| May, 2022 | 23,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,569.00 | 0.00 | 0.00 | 22,402.00 | 0.00 |
| August, 2022 | 2,42,574.93 | 0.00 | 0.00 | 1,88,422.00 | 0.00 |
| September, 2022 | 2,15,000.00 | 0.00 | 0.00 | 4,20,777.50 | 0.00 |
| October, 2022 | 1,80,252.30 | 0.00 | 0.00 | 2,21,516.00 | 0.00 |
| November, 2022 | 2,29,609.60 | 0.00 | 0.00 | 17,868.00 | 0.00 |
| December, 2022 | 3,67,752.00 | 0.00 | 0.00 | 1,83,698.00 | 5,600.00 |
| Januaury, 2023 | 32,311.30 | 0.00 | 0.00 | 2,14,944.00 | 1,11,197.00 |
| February, 2023 | 1,26,516.00 | 0.00 | 0.00 | 1,14,151.00 | 0.00 |
| March, 2023 | 10,81,831.08 | 0.00 | 0.00 | 3,87,436.22 | 0.00 |
| Total | 27,70,088.25 | 0.00 | 0.00 | 17,90,593.20 | 1,16,797.00 |
| 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 |