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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:-Bhogarwan |
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| Opening Balance | 96,03,094.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,400.00 | 0.00 | 0.00 | 2,845.00 | 0.00 |
| May, 2022 | 4,99,842.00 | 0.00 | 0.00 | 4,13,421.12 | 0.00 |
| June, 2022 | 3,61,261.00 | 0.00 | 0.00 | 3,24,301.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,90,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,80,580.00 | 0.00 | 0.00 | 1,85,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,92,743.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2023 | 76,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,54,572.00 | 0.00 | 0.00 | 99,305.00 | 0.00 |
| Total | 27,14,529.00 | 0.00 | 0.00 | 10,68,551.12 | 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 |