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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:-Miani |
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| Opening Balance | 21,62,594.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,221.00 | 0.00 | 0.00 | 1,10,017.00 | 0.00 |
| May, 2022 | 1,36,674.00 | 0.00 | 0.00 | 2,18,393.00 | 0.00 |
| June, 2022 | 1,79,849.00 | 0.00 | 0.00 | 3,37,426.00 | 0.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 1,79,788.00 | 0.00 |
| August, 2022 | 2,54,922.00 | 0.00 | 0.00 | 1,69,182.00 | 0.00 |
| September, 2022 | 11,16,579.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| October, 2022 | 2,06,935.00 | 0.00 | 0.00 | 1,40,721.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,757.00 | 0.00 |
| December, 2022 | 1,67,568.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2023 | 2,06,859.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 59,096.00 | 0.00 | 0.00 | 2,66,398.00 | 0.00 |
| March, 2023 | 2,80,336.00 | 0.00 | 0.00 | 6,08,853.00 | 0.00 |
| Total | 27,62,639.00 | 0.00 | 0.00 | 22,46,775.00 | 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 |