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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:-Mandholi |
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| Opening Balance | 18,25,661.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,495.20 | 0.00 | 0.00 | 2,30,517.20 | 0.00 |
| June, 2022 | 393.00 | 0.00 | 0.00 | 7,384.00 | 0.00 |
| July, 2022 | 3,22,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,243.00 | 0.00 | 0.00 | 95,873.00 | 0.00 |
| September, 2022 | 508.00 | 0.00 | 0.00 | 2,24,802.00 | 0.00 |
| October, 2022 | 1,42,400.00 | 0.00 | 0.00 | 23,598.00 | 0.00 |
| November, 2022 | 2,32,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,23,005.00 | 0.00 | 0.00 | 3,52,655.00 | 0.00 |
| Januaury, 2023 | 1,10,009.00 | 0.00 | 0.00 | 94,612.00 | 0.00 |
| February, 2023 | 16,779.00 | 0.00 | 0.00 | 66,856.00 | 0.00 |
| March, 2023 | 3,80,952.00 | 0.00 | 0.00 | 5,04,336.00 | 39,800.00 |
| Total | 19,44,456.20 | 0.00 | 0.00 | 16,00,633.20 | 39,800.00 |
| 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 |