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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:-Basantpur |
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| Opening Balance | 43,10,630.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 3,90,314.00 | 0.00 |
| June, 2022 | 12,465.00 | 0.00 | 0.00 | 5,49,077.00 | 0.00 |
| July, 2022 | 58,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,133.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,90,923.00 | 0.00 | 0.00 | 75,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,49,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,90,295.00 | 0.00 | 0.00 | 3,32,091.00 | 0.00 |
| February, 2023 | 4,519.00 | 0.00 | 0.00 | 55,522.00 | 0.00 |
| March, 2023 | 4,52,046.00 | 0.00 | 0.00 | 62,704.00 | 0.00 |
| Total | 16,91,722.00 | 0.00 | 0.00 | 14,93,619.00 | 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 |