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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:-Tangroti |
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| Opening Balance | 40,97,868.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,540.00 | 0.00 | 0.00 | 1,07,048.00 | 0.00 |
| May, 2022 | 3,37,065.00 | 0.00 | 0.00 | 1,38,229.00 | 0.00 |
| June, 2022 | 1,58,826.00 | 0.00 | 0.00 | 3,63,010.00 | 0.00 |
| July, 2022 | 27,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,502.90 | 1,031.00 | 0.00 | 1,43,547.60 | 0.00 |
| September, 2022 | 1,69,303.00 | 0.00 | 0.00 | 91,899.00 | 0.00 |
| October, 2022 | 2,16,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 744.00 | 0.00 | 0.00 | 54,959.00 | 0.00 |
| December, 2022 | 1,95,541.00 | 0.00 | 0.00 | 1,05,965.00 | 17,576.00 |
| Januaury, 2023 | 1,66,938.00 | 0.00 | 0.00 | 3,11,322.00 | 9,450.00 |
| February, 2023 | 11,572.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 4,42,338.19 | 0.00 | 0.00 | 79,866.19 | 0.00 |
| Total | 23,64,581.09 | 1,031.00 | 0.00 | 13,95,863.49 | 27,026.00 |
| 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 |