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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:-Kursan |
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| Opening Balance | 19,05,743.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,821.00 | 0.00 | 0.00 | 2,57,400.92 | 0.00 |
| May, 2022 | 2,05,300.00 | 0.00 | 0.00 | 1,38,063.90 | 0.00 |
| June, 2022 | 23,177.00 | 0.00 | 0.00 | 2,82,777.00 | 0.00 |
| July, 2022 | 82,200.00 | 0.00 | 0.00 | 1,63,732.00 | 0.00 |
| August, 2022 | 2,05,161.00 | 0.00 | 0.00 | 1,44,054.50 | 0.00 |
| September, 2022 | 42,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,20,598.00 | 0.00 | 0.00 | 10,67,873.00 | 0.00 |
| November, 2022 | 800.00 | 0.00 | 0.00 | 2,751.00 | 0.00 |
| December, 2022 | 1,89,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,409.00 | 0.00 | 0.00 | 3,48,856.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,12,863.00 | 0.00 | 0.00 | 1,91,246.24 | 0.00 |
| Total | 21,59,240.00 | 0.00 | 0.00 | 25,96,754.56 | 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 |