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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:-Dainkwan |
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| Opening Balance | 23,20,654.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,837.00 | 0.00 | 0.00 | 1,68,769.00 | 0.00 |
| June, 2022 | 43,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,047.00 | 0.00 | 0.00 | 1,74,199.00 | 0.00 |
| September, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,03,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,81,354.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
| Januaury, 2023 | 5,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,08,376.00 | 0.00 |
| March, 2023 | 2,36,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,390.00 | 0.00 | 0.00 | 5,88,869.00 | 0.00 |
| 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 |