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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:-Dagla |
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| Opening Balance | 25,35,407.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,740.00 | 0.00 | 0.00 | 1,29,390.00 | 0.00 |
| June, 2022 | 1,29,647.00 | 0.00 | 0.00 | 50,761.00 | 0.00 |
| July, 2022 | 54,600.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| August, 2022 | 2,06,135.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2022 | 2,44,793.00 | 0.00 | 0.00 | 4,66,284.00 | 5,950.00 |
| October, 2022 | 2,25,138.00 | 0.00 | 0.00 | 75,675.00 | 0.00 |
| November, 2022 | 7,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,77,862.00 | 0.00 | 0.00 | 1,75,560.00 | 0.00 |
| Januaury, 2023 | 59,833.00 | 0.00 | 0.00 | 28,490.00 | 0.00 |
| February, 2023 | 1,78,277.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| March, 2023 | 4,58,482.07 | 0.00 | 0.00 | 3,58,418.07 | 0.00 |
| Total | 17,97,418.07 | 0.00 | 0.00 | 14,89,478.07 | 5,950.00 |
| 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 |