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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:-Narwana Khas |
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| Opening Balance | 41,89,133.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,992.19 | 0.00 | 0.00 | 6,54,786.92 | 0.00 |
| May, 2022 | 1,07,525.00 | 0.00 | 0.00 | 2,63,352.00 | 0.00 |
| June, 2022 | 1,87,333.00 | 0.00 | 0.00 | 3,23,050.00 | 0.00 |
| July, 2022 | 2,18,798.00 | 0.00 | 0.00 | 1,32,621.00 | 0.00 |
| August, 2022 | 3,86,288.00 | 0.00 | 0.00 | 1,54,519.00 | 0.00 |
| September, 2022 | 69,760.00 | 0.00 | 0.00 | 2,00,412.00 | 0.00 |
| October, 2022 | 3,40,255.00 | 0.00 | 0.00 | 2,29,202.00 | 0.00 |
| November, 2022 | 1,37,462.00 | 0.00 | 0.00 | 1,57,796.00 | 0.00 |
| December, 2022 | 4,59,128.00 | 0.00 | 0.00 | 1,45,214.00 | 0.00 |
| Januaury, 2023 | 35,764.00 | 0.00 | 0.00 | 1,15,356.00 | 0.00 |
| February, 2023 | 2,89,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,15,941.00 | 0.00 | 0.00 | 4,46,165.00 | 0.00 |
| Total | 28,95,873.19 | 0.00 | 0.00 | 28,22,473.92 | 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 |