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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:-Indora,Village Panchayat & Equivalent:-Barota |
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| Opening Balance | 5,62,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 68,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 75,337.00 | 0.00 | 0.00 | 1,78,926.00 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| August, 2022 | 79,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,50,618.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| October, 2022 | 3,86,000.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| November, 2022 | 2,64,586.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| December, 2022 | 1,18,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,000.00 | 0.00 | 0.00 | 1,99,715.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| March, 2023 | 1,97,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,12,575.00 | 0.00 | 0.00 | 7,86,111.00 | 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 |