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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:-Raja Khasa |
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| Opening Balance | 22,56,509.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,835.00 | 0.00 | 0.00 | 2,64,794.00 | 0.00 |
| June, 2022 | 1,99,029.00 | 0.00 | 0.00 | 6,91,486.00 | 12,900.00 |
| July, 2022 | 58,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,441.00 | 0.00 | 0.00 | 1,36,405.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,757.00 | 0.00 |
| October, 2022 | 6,31,623.00 | 0.00 | 0.00 | 4,39,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,89,108.00 | 0.00 | 0.00 | 2,23,926.00 | 0.00 |
| Januaury, 2023 | 87,539.00 | 0.00 | 0.00 | 2,25,879.00 | 0.00 |
| February, 2023 | 41,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,34,546.00 | 0.00 | 0.00 | 2,32,096.00 | 0.00 |
| Total | 21,07,327.00 | 0.00 | 0.00 | 24,64,838.00 | 12,900.00 |
| 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 |