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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:-Kathgarh |
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| Opening Balance | 17,58,366.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,683.00 | 0.00 | 0.00 | 3,19,002.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,44,943.00 | 0.00 |
| June, 2022 | 1,63,330.00 | 0.00 | 0.00 | 2,75,060.10 | 2,000.00 |
| July, 2022 | 7,22,600.00 | 0.00 | 0.00 | 4,56,616.00 | 0.00 |
| August, 2022 | 1,68,595.00 | 0.00 | 0.00 | 1,06,106.00 | 0.00 |
| September, 2022 | 1,015.10 | 0.00 | 0.00 | 32,906.00 | 0.00 |
| October, 2022 | 3,90,199.00 | 0.00 | 0.00 | 85,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,128.00 | 0.00 |
| December, 2022 | 2,43,983.00 | 0.00 | 0.00 | 8,007.00 | 0.00 |
| Januaury, 2023 | 1,43,497.00 | 0.00 | 0.00 | 1,37,509.00 | 0.00 |
| February, 2023 | 1,31,890.00 | 0.00 | 0.00 | 2,67,283.00 | 0.00 |
| March, 2023 | 4,07,830.00 | 0.00 | 0.00 | 2,33,899.00 | 0.00 |
| Total | 30,67,622.10 | 0.00 | 0.00 | 22,49,437.10 | 2,000.00 |
| 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 |