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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:-Bhapoo |
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| Opening Balance | 21,10,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,123.00 | 0.00 | 0.00 | 64,868.00 | 0.00 |
| May, 2022 | 1,04,542.00 | 0.00 | 0.00 | 4,11,697.00 | 0.00 |
| June, 2022 | 1,94,220.00 | 0.00 | 0.00 | 2,58,582.00 | 900.00 |
| July, 2022 | 61,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,051.00 | 0.00 | 0.00 | 1,50,202.00 | 0.00 |
| September, 2022 | 1,21,650.00 | 0.00 | 0.00 | 3,90,614.00 | 0.00 |
| October, 2022 | 63,200.00 | 0.00 | 0.00 | 3,357.00 | 29,493.00 |
| November, 2022 | 2,93,700.00 | 0.00 | 0.00 | 1,88,314.00 | 0.00 |
| December, 2022 | 3,87,214.00 | 0.00 | 0.00 | 84,921.00 | 0.00 |
| Januaury, 2023 | 1,76,042.00 | 0.00 | 0.00 | 1,89,353.00 | 0.00 |
| February, 2023 | 3,06,559.00 | 0.00 | 0.00 | 2,84,006.00 | 0.00 |
| March, 2023 | 8,40,900.00 | 0.00 | 0.00 | 5,72,072.00 | 0.00 |
| Total | 30,26,029.00 | 0.00 | 0.00 | 25,97,986.00 | 30,393.00 |
| 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 |