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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:-Chanour |
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| Opening Balance | 27,54,923.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,617.00 | 0.00 | 0.00 | 1,24,588.00 | 0.00 |
| May, 2022 | 1,56,617.00 | 0.00 | 0.00 | 1,42,871.00 | 0.00 |
| June, 2022 | 50,203.00 | 0.00 | 0.00 | 40,909.00 | 0.00 |
| July, 2022 | 54,600.00 | 0.00 | 0.00 | 85,303.00 | 0.00 |
| August, 2022 | 1,25,912.00 | 0.00 | 0.00 | 1,66,125.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,03,286.00 | 0.00 | 0.00 | 1,72,715.00 | 0.00 |
| November, 2022 | 6,948.00 | 0.00 | 0.00 | 3,457.00 | 0.00 |
| December, 2022 | 3,79,864.00 | 0.00 | 0.00 | 3,77,425.00 | 0.00 |
| Januaury, 2023 | 53,903.00 | 0.00 | 0.00 | 14,702.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,689.00 | 0.00 | 0.00 | 5,25,820.00 | 29,327.00 |
| Total | 19,50,639.00 | 0.00 | 0.00 | 16,53,915.00 | 29,327.00 |
| 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 |