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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:-Bakrarwan |
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| Opening Balance | 19,92,194.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,756.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,730.00 | 0.00 |
| August, 2022 | 97,785.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2022 | 6,58,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 790.00 | 0.00 | 0.00 | 10,761.00 | 0.00 |
| December, 2022 | 2,26,177.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Januaury, 2023 | 1,06,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,163.00 | 0.00 | 0.00 | 2,51,841.00 | 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 |