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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:-Maned |
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| Opening Balance | 23,86,244.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,88,729.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| June, 2022 | 75,829.00 | 0.00 | 0.00 | 93,846.50 | 0.00 |
| July, 2022 | 18,373.00 | 0.00 | 0.00 | 1,46,496.00 | 0.00 |
| August, 2022 | 78,053.00 | 0.00 | 0.00 | 19,502.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| October, 2022 | 82,073.00 | 0.00 | 0.00 | 26,422.00 | 0.00 |
| November, 2022 | 527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,39,180.00 | 0.00 | 0.00 | 5,27,222.00 | 0.00 |
| March, 2023 | 2,13,147.75 | 0.00 | 0.00 | 2,93,519.00 | 0.00 |
| Total | 24,83,751.75 | 0.00 | 0.00 | 12,02,567.50 | 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 |