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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:-Makroli |
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| Opening Balance | 23,46,147.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,853.00 | 0.00 | 0.00 | 1,61,906.00 | 0.00 |
| June, 2022 | 9,15,476.38 | 0.00 | 0.00 | 6,06,698.38 | 0.00 |
| July, 2022 | 97,755.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2022 | 1,34,311.00 | 0.00 | 0.00 | 3,82,940.00 | 0.00 |
| September, 2022 | 3,67,400.00 | 0.00 | 0.00 | 3,33,599.00 | 0.00 |
| October, 2022 | 2,01,124.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| November, 2022 | 7,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,85,492.00 | 0.00 | 0.00 | 3,00,063.00 | 0.00 |
| Januaury, 2023 | 94,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,491.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| March, 2023 | 3,05,108.00 | 0.00 | 0.00 | 6,26,099.00 | 0.00 |
| Total | 28,53,116.38 | 0.00 | 0.00 | 26,06,755.38 | 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 |