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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:-Baghni |
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| Opening Balance | 46,45,264.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,800.00 | 0.00 | 0.00 | 4,92,730.00 | 57,565.00 |
| May, 2022 | 27,338.00 | 0.00 | 0.00 | 92,878.00 | 0.00 |
| June, 2022 | 3,81,394.00 | 0.00 | 0.00 | 1,09,233.00 | 0.00 |
| July, 2022 | 21,143.00 | 0.00 | 0.00 | 1,39,847.70 | 0.00 |
| August, 2022 | 2,51,247.00 | 0.00 | 0.00 | 95,532.00 | 0.00 |
| September, 2022 | 4,131.00 | 0.00 | 0.00 | 78,092.00 | 0.00 |
| October, 2022 | 2,24,867.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| November, 2022 | 2,96,432.00 | 0.00 | 0.00 | 1,67,247.00 | 0.00 |
| December, 2022 | 4,11,440.00 | 0.00 | 0.00 | 6,276.00 | 0.00 |
| Januaury, 2023 | 2,28,970.00 | 0.00 | 0.00 | 2,77,095.00 | 38,482.00 |
| February, 2023 | 1,59,357.00 | 0.00 | 0.00 | 2,32,214.40 | 0.00 |
| March, 2023 | 5,59,284.00 | 0.00 | 0.00 | 2,45,329.00 | 0.00 |
| Total | 26,75,403.00 | 0.00 | 0.00 | 19,48,604.10 | 96,047.00 |
| 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 |