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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:-Jhiyol |
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| Opening Balance | 36,62,768.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,313.00 | 0.00 | 0.00 | 4,87,582.00 | 0.00 |
| June, 2022 | 2,45,715.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| July, 2022 | 27,420.00 | 0.00 | 0.00 | 3,88,046.65 | 0.00 |
| August, 2022 | 4,30,518.00 | 0.00 | 0.00 | 7,87,394.58 | 0.00 |
| September, 2022 | 33,408.00 | 0.00 | 0.00 | 93,176.00 | 0.00 |
| October, 2022 | 3,59,863.00 | 0.00 | 0.00 | 1,34,362.00 | 0.00 |
| November, 2022 | 46,335.00 | 0.00 | 0.00 | 1,77,060.00 | 0.00 |
| December, 2022 | 2,59,820.00 | 0.00 | 0.00 | 4,58,189.00 | 0.00 |
| Januaury, 2023 | 68,325.00 | 0.00 | 0.00 | 2,92,522.00 | 0.00 |
| February, 2023 | 44,936.00 | 0.00 | 0.00 | 1,69,924.00 | 0.00 |
| March, 2023 | 4,95,784.81 | 0.00 | 0.00 | 2,29,226.81 | 0.00 |
| Total | 20,84,237.81 | 0.00 | 0.00 | 32,36,843.04 | 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 |