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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:-Mangwal |
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| Opening Balance | 19,56,558.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,880.00 | 0.00 | 0.00 | 1,52,330.00 | 0.00 |
| May, 2022 | 1,55,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,33,330.00 | 0.00 | 0.00 | 1,04,438.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,455.00 | 0.00 |
| August, 2022 | 1,10,070.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 1,56,690.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| December, 2022 | 3,28,169.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Januaury, 2023 | 2,39,109.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,052.00 | 0.00 | 0.00 | 39,367.00 | 0.00 |
| Total | 16,89,683.00 | 0.00 | 0.00 | 7,98,996.00 | 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 |