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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:-Lodhwan |
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| Opening Balance | 30,09,595.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,222.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| May, 2022 | 1,32,740.00 | 0.00 | 0.00 | 1,12,515.92 | 0.00 |
| June, 2022 | 4,39,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,517.00 | 0.00 | 0.00 | 2,68,651.00 | 0.00 |
| August, 2022 | 3,58,462.00 | 0.00 | 0.00 | 52,049.00 | 0.00 |
| September, 2022 | 57,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,77,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,511.00 | 0.00 | 0.00 | 3,11,861.00 | 0.00 |
| December, 2022 | 3,95,730.00 | 0.00 | 0.00 | 72,739.00 | 0.00 |
| Januaury, 2023 | 2,89,359.00 | 0.00 | 0.00 | 2,36,186.00 | 0.00 |
| February, 2023 | 1,102.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| March, 2023 | 8,00,677.00 | 0.00 | 0.00 | 2,81,516.00 | 0.00 |
| Total | 34,12,711.00 | 0.00 | 0.00 | 13,91,617.92 | 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 |