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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 |
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| Opening Balance | 3,39,35,812.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,74,989.59 | 0.00 | 0.00 | 21,06,039.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,83,513.00 | 0.00 |
| June, 2022 | 13,62,908.00 | 0.00 | 0.00 | 28,66,658.00 | 0.00 |
| July, 2022 | 15,78,885.00 | 0.00 | 0.00 | 10,04,154.00 | 0.00 |
| August, 2022 | 7,33,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,113.00 | 0.00 |
| October, 2022 | 11,28,639.00 | 0.00 | 0.00 | 8,30,996.00 | 0.00 |
| November, 2022 | 64,34,832.00 | 0.00 | 0.00 | 64,84,648.00 | 0.00 |
| December, 2022 | 26,91,029.00 | 0.00 | 0.00 | 19,64,963.00 | 0.00 |
| Januaury, 2023 | 17,16,534.00 | 0.00 | 0.00 | 17,65,749.00 | 0.00 |
| February, 2023 | 17,39,392.00 | 0.00 | 0.00 | 15,36,178.00 | 0.00 |
| March, 2023 | 56,90,426.00 | 0.00 | 0.00 | 39,44,359.00 | 0.00 |
| Total | 3,41,51,297.59 | 0.00 | 0.00 | 2,35,08,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |