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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:-Shila Bhuted |
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| Opening Balance | 11,78,929.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,687.00 | 0.00 | 0.00 | 93,406.00 | 0.00 |
| May, 2022 | 61,788.00 | 0.00 | 0.00 | 1,13,315.00 | 0.00 |
| June, 2022 | 84,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,000.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| August, 2022 | 94,836.00 | 0.00 | 0.00 | 66,090.00 | 0.00 |
| September, 2022 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,55,820.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| November, 2022 | 17,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,04,033.00 | 0.00 | 0.00 | 340.00 | 0.00 |
| Januaury, 2023 | 92,446.00 | 0.00 | 0.00 | 1,11,702.00 | 0.00 |
| February, 2023 | 17,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,240.30 | 0.00 | 0.00 | 1,91,953.00 | 0.00 |
| Total | 14,11,576.30 | 0.00 | 0.00 | 6,55,856.00 | 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 |