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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:-Sounkni Da Kot |
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| Opening Balance | 1,58,46,023.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,600.00 | 0.00 | 0.00 | 5,69,345.20 | 51,910.00 |
| May, 2022 | 9,51,092.00 | 0.00 | 0.00 | 5,43,042.00 | 0.00 |
| June, 2022 | 3,60,339.00 | 0.00 | 0.00 | 2,09,302.20 | 0.00 |
| July, 2022 | 84,231.90 | 0.00 | 0.00 | 11,73,756.54 | 0.00 |
| August, 2022 | 3,17,280.00 | 0.00 | 0.00 | 1,39,428.36 | 0.00 |
| September, 2022 | 7,17,154.00 | 0.00 | 0.00 | 3,95,347.66 | 0.00 |
| October, 2022 | 2,73,629.94 | 0.00 | 0.00 | 3,28,734.00 | 0.00 |
| November, 2022 | 5,24,076.00 | 0.00 | 0.00 | 1,12,618.00 | 0.00 |
| December, 2022 | 8,48,117.00 | 0.00 | 0.00 | 13,50,868.00 | 0.00 |
| Januaury, 2023 | 87,538.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| February, 2023 | 3,47,379.96 | 0.00 | 0.00 | 7,52,141.00 | 0.00 |
| March, 2023 | 10,43,303.00 | 0.00 | 0.00 | 17,84,250.83 | 0.00 |
| Total | 57,40,740.80 | 0.00 | 0.00 | 74,54,783.79 | 51,910.00 |
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| 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 |