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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:-Ghetta |
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| Opening Balance | 7,79,479.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,50,000.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2022 | 4,969.00 | 0.00 | 0.00 | 1,42,368.00 | 0.00 |
| June, 2022 | 3,99,481.00 | 0.00 | 0.00 | 3,56,370.00 | 0.00 |
| July, 2022 | 660.00 | 0.00 | 0.00 | 71,033.00 | 0.00 |
| August, 2022 | 2,06,755.00 | 0.00 | 0.00 | 2,45,709.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 1,51,173.00 | 0.00 |
| October, 2022 | 1,54,219.00 | 0.00 | 0.00 | 2,42,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,101.00 | 0.00 |
| December, 2022 | 1,33,367.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| Januaury, 2023 | 1,45,799.00 | 0.00 | 0.00 | 1,47,507.00 | 0.00 |
| February, 2023 | 220.00 | 0.00 | 0.00 | 89,976.00 | 0.00 |
| March, 2023 | 1,61,038.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| Total | 18,06,508.00 | 0.00 | 0.00 | 16,79,942.00 | 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 |