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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:-Kand Kardiana |
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| Opening Balance | 13,89,568.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,04,788.00 | 0.00 | 0.00 | 1,05,216.00 | 0.00 |
| July, 2022 | 2,25,165.00 | 0.00 | 0.00 | 2,03,348.37 | 0.00 |
| August, 2022 | 1,22,669.00 | 0.00 | 0.00 | 69,425.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,678.00 | 0.00 |
| October, 2022 | 1,62,370.50 | 0.00 | 0.00 | 1,03,620.00 | 0.00 |
| November, 2022 | 70,582.00 | 0.00 | 0.00 | 94,897.00 | 0.00 |
| December, 2022 | 1,89,102.00 | 0.00 | 0.00 | 72,775.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,739.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,384.00 | 0.00 |
| March, 2023 | 3,46,579.00 | 0.00 | 0.00 | 3,93,066.00 | 0.00 |
| Total | 12,21,255.50 | 0.00 | 0.00 | 13,11,148.37 | 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 |