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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 |
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| Opening Balance | 2,35,30,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,10,354.00 | 0.00 | 0.00 | 35,74,960.00 | 4,49,828.00 |
| May, 2022 | 1,064.00 | 0.00 | 0.00 | 16,05,680.00 | 0.00 |
| June, 2022 | 40,19,898.00 | 0.00 | 0.00 | 12,61,902.00 | 0.00 |
| July, 2022 | 74,682.00 | 0.00 | 0.00 | 13,42,403.00 | 0.00 |
| August, 2022 | 82,38,456.00 | 0.00 | 0.00 | 22,596.32 | 0.00 |
| September, 2022 | 0.00 | 98,12,991.00 | 0.00 | 1,87,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,526.00 | 0.00 |
| November, 2022 | 22,82,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,22,214.00 | 0.00 | 0.00 | 2,20,043.00 | 0.00 |
| Januaury, 2023 | 1,92,500.00 | 0.00 | 0.00 | 7,92,897.00 | 0.00 |
| February, 2023 | 19,49,842.00 | 0.00 | 0.00 | 20,03,639.00 | 0.00 |
| March, 2023 | 54,68,556.00 | 0.00 | 0.00 | 9,84,638.00 | 0.00 |
| Total | 3,06,59,599.00 | 98,12,991.00 | 0.00 | 1,20,05,064.32 | 4,49,828.00 |
| 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 |