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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:-Gaggal |
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| Opening Balance | 20,81,246.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,865.00 | 0.00 | 0.00 | 7,01,931.00 | 0.00 |
| May, 2022 | 72,869.00 | 0.00 | 0.00 | 89,835.00 | 0.00 |
| June, 2022 | 1,35,614.00 | 0.00 | 0.00 | 3,08,647.00 | 0.00 |
| July, 2022 | 25,300.00 | 0.00 | 0.00 | 95,906.00 | 0.00 |
| August, 2022 | 3,04,651.00 | 0.00 | 0.00 | 39,110.00 | 0.00 |
| September, 2022 | 1,11,634.00 | 0.00 | 0.00 | 61,205.11 | 0.00 |
| October, 2022 | 1,99,174.00 | 0.00 | 0.00 | 1,32,097.00 | 0.00 |
| November, 2022 | 29,987.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2022 | 3,20,052.00 | 0.00 | 0.00 | 1,11,907.00 | 0.00 |
| Januaury, 2023 | 28,785.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2023 | 1,34,631.00 | 0.00 | 0.00 | 76,386.00 | 0.00 |
| March, 2023 | 3,57,840.00 | 0.00 | 0.00 | 46,343.00 | 0.00 |
| Total | 20,20,402.00 | 0.00 | 0.00 | 17,04,567.11 | 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 |