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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:-Passu |
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| Opening Balance | 27,06,602.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,451.00 | 0.00 | 0.00 | 2,71,781.00 | 0.00 |
| May, 2022 | 8,388.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| June, 2022 | 1,35,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,400.00 | 0.00 | 0.00 | 4,63,338.00 | 0.00 |
| August, 2022 | 2,21,352.00 | 0.00 | 0.00 | 2,11,650.00 | 0.00 |
| September, 2022 | 13,339.00 | 0.00 | 0.00 | 57,046.00 | 0.00 |
| October, 2022 | 1,46,454.00 | 0.00 | 0.00 | 63,206.00 | 0.00 |
| November, 2022 | 33,208.00 | 0.00 | 0.00 | 1,021.00 | 0.00 |
| December, 2022 | 3,78,629.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| Januaury, 2023 | 71,100.00 | 0.00 | 0.00 | 18,921.00 | 0.00 |
| February, 2023 | 33,210.00 | 0.00 | 0.00 | 35,821.00 | 0.00 |
| March, 2023 | 3,70,412.50 | 0.00 | 0.00 | 90,547.00 | 0.00 |
| Total | 14,91,049.50 | 0.00 | 0.00 | 13,48,801.00 | 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 |