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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:-Mohtli |
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| Opening Balance | 17,52,442.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,732.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
| May, 2022 | 1,89,990.00 | 0.00 | 0.00 | 17,456.00 | 0.00 |
| June, 2022 | 1,93,016.00 | 0.00 | 0.00 | 1,61,542.00 | 0.00 |
| July, 2022 | 61,800.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2022 | 2,09,894.00 | 0.00 | 0.00 | 59,012.00 | 0.00 |
| September, 2022 | 307.00 | 0.00 | 0.00 | 1,11,626.00 | 0.00 |
| October, 2022 | 61,800.00 | 0.00 | 0.00 | 2,88,779.00 | 0.00 |
| November, 2022 | 2,92,680.00 | 0.00 | 0.00 | 63,506.00 | 0.00 |
| December, 2022 | 3,25,265.00 | 0.00 | 0.00 | 1,115.00 | 0.00 |
| Januaury, 2023 | 19,546.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 65,043.00 | 0.00 | 0.00 | 54,203.00 | 0.00 |
| March, 2023 | 5,88,339.00 | 0.00 | 0.00 | 3,15,055.00 | 0.00 |
| Total | 20,85,412.00 | 0.00 | 0.00 | 11,31,554.00 | 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 |