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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:-Tang Narwana |
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| Opening Balance | 34,61,315.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,256.00 | 0.00 | 0.00 | 5,44,321.00 | 0.00 |
| May, 2022 | 4,30,770.00 | 0.00 | 0.00 | 1,89,747.00 | 0.00 |
| June, 2022 | 2,69,293.00 | 0.00 | 0.00 | 3,36,707.59 | 0.00 |
| July, 2022 | 40,060.00 | 0.00 | 0.00 | 1,53,777.00 | 0.00 |
| August, 2022 | 2,40,130.00 | 0.00 | 0.00 | 2,63,476.00 | 0.00 |
| September, 2022 | 26,645.00 | 0.00 | 0.00 | 88,116.00 | 0.00 |
| October, 2022 | 2,32,397.00 | 0.00 | 0.00 | 2,47,788.00 | 0.00 |
| November, 2022 | 2,10,759.00 | 0.00 | 0.00 | 4,59,121.00 | 0.00 |
| December, 2022 | 2,42,097.00 | 0.00 | 0.00 | 4,87,328.00 | 0.00 |
| Januaury, 2023 | 1,95,114.00 | 0.00 | 0.00 | 2,72,881.00 | 0.00 |
| February, 2023 | 69,250.00 | 0.00 | 0.00 | 21,471.00 | 0.00 |
| March, 2023 | 6,06,257.00 | 0.00 | 0.00 | 3,35,894.00 | 0.00 |
| Total | 28,50,028.00 | 0.00 | 0.00 | 34,00,627.59 | 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 |