|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Attahra |
|||||
| Opening Balance | 32,09,417.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 1,05,405.00 | 0.00 |
| May, 2022 | 1,74,459.00 | 0.00 | 0.00 | 1,87,084.00 | 0.00 |
| June, 2022 | 1,88,280.00 | 0.00 | 0.00 | 4,43,644.00 | 0.00 |
| July, 2022 | 58,600.00 | 0.00 | 0.00 | 77,049.00 | 0.00 |
| August, 2022 | 7,28,409.00 | 0.00 | 0.00 | 5,66,956.00 | 0.00 |
| September, 2022 | 70,000.00 | 0.00 | 0.00 | 2,76,881.00 | 0.00 |
| October, 2022 | 400.00 | 0.00 | 0.00 | 2,56,703.00 | 0.00 |
| November, 2022 | 3,12,047.00 | 0.00 | 0.00 | 1,30,286.00 | 0.00 |
| December, 2022 | 2,57,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,51,933.00 | 0.00 | 0.00 | 3,41,581.00 | 0.00 |
| February, 2023 | 1,57,955.00 | 0.00 | 0.00 | 1,56,431.00 | 0.00 |
| March, 2023 | 7,95,628.66 | 0.00 | 0.00 | 6,93,952.30 | 0.00 |
| Total | 31,35,183.66 | 0.00 | 0.00 | 32,35,972.30 | 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 |