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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:-Dhagwar |
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| Opening Balance | 51,75,153.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,800.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2022 | 2,353.00 | 0.00 | 0.00 | 1,92,079.00 | 0.00 |
| June, 2022 | 7,17,328.00 | 0.00 | 0.00 | 1,73,153.00 | 0.00 |
| July, 2022 | 60,431.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2022 | 2,92,540.00 | 0.00 | 0.00 | 14,024.00 | 0.00 |
| September, 2022 | 35,700.00 | 0.00 | 0.00 | 6,89,796.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,34,867.00 | 0.00 | 0.00 | 4,07,998.00 | 0.00 |
| December, 2022 | 3,17,116.00 | 0.00 | 0.00 | 1,17,740.00 | 0.00 |
| Januaury, 2023 | 27,400.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2023 | 1,89,624.00 | 0.00 | 0.00 | 80,670.00 | 0.00 |
| March, 2023 | 5,85,179.00 | 0.00 | 0.00 | 58,924.00 | 0.00 |
| Total | 28,09,338.00 | 0.00 | 0.00 | 17,82,284.00 | 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 |