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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:-Gagwal |
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| Opening Balance | 33,62,029.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,81,055.00 | 0.00 |
| June, 2022 | 5,12,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,464.00 | 0.00 |
| August, 2022 | 3,83,031.00 | 0.00 | 0.00 | 4,823.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,21,336.00 | 0.00 |
| October, 2022 | 4,90,000.00 | 0.00 | 0.00 | 1,64,054.00 | 0.00 |
| November, 2022 | 3,13,237.00 | 0.00 | 0.00 | 1,45,868.00 | 0.00 |
| December, 2022 | 3,47,796.00 | 0.00 | 0.00 | 5,35,685.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,90,386.85 | 0.00 | 0.00 | 7,21,325.00 | 0.00 |
| March, 2023 | 6,54,409.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| Total | 35,76,384.85 | 0.00 | 0.00 | 32,73,010.00 | 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 |