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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:-Kangra,Village Panchayat & Equivalent:-Birta |
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| Opening Balance | 20,03,111.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,610.00 | 0.00 | 0.00 | 11,199.30 | 0.00 |
| May, 2022 | 3,095.00 | 0.00 | 0.00 | 4,45,154.00 | 0.00 |
| June, 2022 | 1,60,089.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| July, 2022 | 1,164.00 | 0.00 | 0.00 | 23,548.00 | 0.00 |
| August, 2022 | 2,44,220.00 | 0.00 | 0.00 | 3,81,833.00 | 0.00 |
| September, 2022 | 46,427.00 | 0.00 | 0.00 | 7,24,851.00 | 0.00 |
| October, 2022 | 2,99,867.00 | 0.00 | 0.00 | 92,115.00 | 0.00 |
| November, 2022 | 2,796.00 | 0.00 | 0.00 | 10,253.00 | 0.00 |
| December, 2022 | 5,59,166.00 | 0.00 | 0.00 | 31,962.00 | 0.00 |
| Januaury, 2023 | 18,507.00 | 0.00 | 0.00 | 1,36,524.00 | 0.00 |
| February, 2023 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,945.00 | 0.00 | 0.00 | 3,04,155.00 | 0.00 |
| Total | 23,45,086.00 | 0.00 | 0.00 | 22,65,544.30 | 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 |