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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:-Bhatalla |
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| Opening Balance | 49,35,025.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,044.00 | 0.00 | 0.00 | 1,52,567.77 | 0.00 |
| May, 2022 | 577.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 19,952.00 | 0.00 | 0.00 | 1,132.80 | 0.00 |
| July, 2022 | 17,471.00 | 0.00 | 0.00 | 607.70 | 0.00 |
| August, 2022 | 2,75,158.00 | 0.00 | 0.00 | 16,709.00 | 0.00 |
| September, 2022 | 8,074.00 | 0.00 | 0.00 | 1,802.00 | 0.00 |
| October, 2022 | 3,44,084.00 | 0.00 | 0.00 | 3,206.00 | 0.00 |
| November, 2022 | 8,288.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 5,65,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,250.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 60,299.70 | 0.00 | 0.00 | 19,93,134.40 | 0.00 |
| March, 2023 | 7,58,755.00 | 0.00 | 0.00 | 4,54,725.00 | 0.00 |
| Total | 21,41,587.70 | 0.00 | 0.00 | 26,24,920.07 | 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 |