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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:-Ghandran |
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| Opening Balance | 24,68,462.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,946.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2022 | 3,303.00 | 0.00 | 0.00 | 45,219.00 | 0.00 |
| June, 2022 | 1,29,388.00 | 0.00 | 0.00 | 95,287.00 | 0.00 |
| July, 2022 | 2,58,200.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| August, 2022 | 1,35,425.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 50,800.00 | 0.00 | 0.00 | 14,839.00 | 0.00 |
| October, 2022 | 21,01,381.00 | 15,00,000.00 | 0.00 | 78,725.00 | 0.00 |
| November, 2022 | 1,13,385.00 | 0.00 | 0.00 | 46,507.00 | 0.00 |
| December, 2022 | 1,96,925.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 77,629.00 | 0.00 | 0.00 | 2,65,099.00 | 0.00 |
| February, 2023 | 89,319.00 | 0.00 | 0.00 | 1,23,550.00 | 0.00 |
| March, 2023 | 3,79,191.00 | 0.00 | 0.00 | 2,82,992.00 | 0.00 |
| Total | 36,12,892.00 | 15,00,000.00 | 0.00 | 10,16,918.00 | 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 |