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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 |
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| Opening Balance | 8,09,71,394.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,11,850.00 | 5,55,219.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,43,564.00 | 0.00 |
| June, 2022 | 16,25,766.00 | 0.00 | 0.00 | 4,61,492.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,16,540.00 | 0.00 |
| August, 2022 | 17,04,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,91,047.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2022 | 24,63,303.00 | 0.00 | 0.00 | 1,01,045.00 | 0.00 |
| December, 2022 | 25,56,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,27,500.00 | 0.00 |
| March, 2023 | 42,60,919.00 | 0.00 | 0.00 | 1,27,620.00 | 0.00 |
| Total | 1,26,10,907.00 | 0.00 | 0.00 | 63,80,658.00 | 5,55,219.00 |
| 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 |