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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:-Juhal |
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| Opening Balance | 7,42,699.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,600.00 | 0.00 | 0.00 | 96,157.00 | 0.00 |
| May, 2022 | 91,100.00 | 0.00 | 0.00 | 29,728.00 | 0.00 |
| June, 2022 | 52,110.00 | 0.00 | 0.00 | 52,587.00 | 0.00 |
| July, 2022 | 18,400.00 | 0.00 | 0.00 | 55,125.00 | 1,161.00 |
| August, 2022 | 54,408.00 | 0.00 | 0.00 | 57,912.00 | 0.00 |
| September, 2022 | 2,916.00 | 0.00 | 0.00 | 20,661.00 | 0.00 |
| October, 2022 | 22,275.00 | 0.00 | 0.00 | 90,154.00 | 0.00 |
| November, 2022 | 70,116.00 | 0.00 | 0.00 | 1,05,606.00 | 80,000.00 |
| December, 2022 | 86,779.00 | 0.00 | 0.00 | 81,682.00 | 0.00 |
| Januaury, 2023 | 14,700.00 | 0.00 | 0.00 | 65,156.00 | 0.00 |
| February, 2023 | 4,477.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| March, 2023 | 2,88,992.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
| Total | 7,36,873.00 | 0.00 | 0.00 | 7,41,364.00 | 81,161.00 |
| 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 |