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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:-Kaned |
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| Opening Balance | 20,00,671.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,046.00 | 0.00 | 0.00 | 1,37,255.00 | 56,308.00 |
| May, 2022 | 4,33,589.00 | 0.00 | 0.00 | 7,13,320.57 | 0.00 |
| June, 2022 | 1,36,723.00 | 0.00 | 0.00 | 4,18,042.00 | 0.00 |
| July, 2022 | 51,125.00 | 0.00 | 0.00 | 2,95,295.58 | 11,446.00 |
| August, 2022 | 1,50,190.00 | 0.00 | 0.00 | 50,036.00 | 0.00 |
| September, 2022 | 21,559.00 | 0.00 | 0.00 | 2,48,322.00 | 0.00 |
| October, 2022 | 5,63,792.00 | 0.00 | 0.00 | 1,08,465.00 | 0.00 |
| November, 2022 | 1,98,410.00 | 0.00 | 0.00 | 2,82,861.75 | 0.00 |
| December, 2022 | 2,21,240.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Januaury, 2023 | 78,112.00 | 0.00 | 0.00 | 2,27,195.00 | 0.00 |
| February, 2023 | 38,081.00 | 0.00 | 0.00 | 1,69,571.00 | 0.00 |
| March, 2023 | 3,97,518.00 | 0.00 | 0.00 | 1,71,427.00 | 0.00 |
| Total | 24,47,385.00 | 0.00 | 0.00 | 28,95,390.90 | 67,754.00 |
| 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 |