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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:-Sukkar |
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| Opening Balance | 56,03,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,800.00 | 0.00 | 0.00 | 4,35,994.00 | 0.00 |
| May, 2022 | 3,88,793.00 | 0.00 | 0.00 | 24,78,584.00 | 0.00 |
| June, 2022 | 4,96,402.00 | 0.00 | 0.00 | 3,22,823.00 | 0.00 |
| July, 2022 | 1,96,158.00 | 0.00 | 0.00 | 3,18,984.00 | 0.00 |
| August, 2022 | 1,78,538.00 | 0.00 | 0.00 | 1,62,450.00 | 0.00 |
| September, 2022 | 4,50,024.00 | 0.00 | 0.00 | 2,07,631.00 | 0.00 |
| October, 2022 | 5,48,419.00 | 0.00 | 0.00 | 3,02,120.00 | 0.00 |
| November, 2022 | 2,87,807.00 | 0.00 | 0.00 | 4,84,026.00 | 0.00 |
| December, 2022 | 7,73,587.00 | 0.00 | 0.00 | 8,24,675.00 | 0.00 |
| Januaury, 2023 | 1,92,000.00 | 0.00 | 0.00 | 2,81,093.00 | 0.00 |
| February, 2023 | 92,571.00 | 0.00 | 0.00 | 2,07,002.00 | 0.00 |
| March, 2023 | 8,97,440.00 | 0.00 | 0.00 | 53,748.00 | 0.00 |
| Total | 45,48,539.00 | 0.00 | 0.00 | 60,79,130.00 | 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 |