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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:-Paral |
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| Opening Balance | 12,29,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,425.00 | 0.00 | 0.00 | 1,05,145.00 | 0.00 |
| June, 2022 | 86,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,964.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,320.00 | 0.00 |
| October, 2022 | 3,51,268.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2022 | 1,052.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 1,34,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,08,177.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| February, 2023 | 938.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| March, 2023 | 2,24,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,393.00 | 0.00 | 0.00 | 5,19,115.00 | 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 |