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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:-Bhalakh |
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| Opening Balance | 22,17,871.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,521.00 | 0.00 | 0.00 | 1,34,440.15 | 11,243.20 |
| May, 2022 | 1,49,778.00 | 0.00 | 0.00 | 2,04,781.20 | 0.00 |
| June, 2022 | 5,82,489.00 | 0.00 | 0.00 | 1,77,090.21 | 0.00 |
| July, 2022 | 82,200.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| August, 2022 | 1,54,685.00 | 0.00 | 0.00 | 1,37,495.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,772.05 | 0.00 |
| October, 2022 | 2,93,365.00 | 0.00 | 0.00 | 1,57,508.00 | 0.00 |
| November, 2022 | 48,743.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| December, 2022 | 2,53,045.00 | 0.00 | 0.00 | 56,272.00 | 0.00 |
| Januaury, 2023 | 4,48,209.00 | 0.00 | 0.00 | 1,00,067.00 | 0.00 |
| February, 2023 | 32,815.00 | 0.00 | 0.00 | 5,30,107.00 | 0.00 |
| March, 2023 | 4,56,895.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| Total | 25,49,745.00 | 0.00 | 0.00 | 20,09,483.41 | 11,243.20 |
| 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 |