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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:-Chaloh |
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| Opening Balance | 11,61,806.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,984.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| May, 2022 | 4,93,116.00 | 0.00 | 0.00 | 1,19,738.00 | 0.00 |
| June, 2022 | 1,25,599.00 | 0.00 | 0.00 | 62,385.00 | 13,500.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2022 | 1,12,246.00 | 0.00 | 0.00 | 2,03,337.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,502.00 | 0.00 |
| October, 2022 | 2,45,244.00 | 0.00 | 0.00 | 3,76,449.00 | 64,600.00 |
| November, 2022 | 400.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| December, 2022 | 1,68,369.00 | 0.00 | 0.00 | 30,483.00 | 0.00 |
| Januaury, 2023 | 1,21,292.00 | 0.00 | 0.00 | 1,64,060.00 | 0.00 |
| February, 2023 | 400.00 | 0.00 | 0.00 | 1,51,176.00 | 0.00 |
| March, 2023 | 5,22,782.00 | 0.00 | 0.00 | 23,009.00 | 0.00 |
| Total | 20,61,032.00 | 0.00 | 0.00 | 14,70,989.00 | 78,100.00 |
| 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 |