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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:-Palakh |
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| Opening Balance | 26,26,920.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,667.00 | 0.00 | 0.00 | 7,07,125.00 | 0.00 |
| May, 2022 | 79,957.00 | 0.00 | 0.00 | 2,20,394.00 | 0.00 |
| June, 2022 | 4,96,509.78 | 0.00 | 0.00 | 2,07,934.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,414.00 | 0.00 |
| August, 2022 | 1,22,174.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,576.00 | 6,300.00 |
| November, 2022 | 1,77,507.00 | 0.00 | 0.00 | 35,937.00 | 0.00 |
| December, 2022 | 1,83,260.00 | 0.00 | 0.00 | 1,11,432.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,355.00 | 0.00 |
| February, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,05,434.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| Total | 18,08,508.78 | 0.00 | 0.00 | 18,96,467.00 | 6,300.00 |
| 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 |