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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:-Rappar Ghangath |
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| Opening Balance | 24,88,567.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,93,500.00 | 0.00 | 0.00 | 1,25,140.00 | 0.00 |
| July, 2022 | 6,03,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,74,192.00 | 0.00 | 0.00 | 64.00 | 0.00 |
| September, 2022 | 11,000.00 | 0.00 | 0.00 | 1,05,749.00 | 0.00 |
| October, 2022 | 2,49,856.00 | 0.00 | 0.00 | 42,423.00 | 0.00 |
| November, 2022 | 14,548.00 | 0.00 | 0.00 | 2,20,128.00 | 0.00 |
| December, 2022 | 2,18,469.00 | 0.00 | 0.00 | 5,36,558.00 | 0.00 |
| Januaury, 2023 | 2,53,476.00 | 0.00 | 0.00 | 41,499.00 | 0.00 |
| February, 2023 | 16,492.00 | 0.00 | 0.00 | 4,38,720.00 | 0.00 |
| March, 2023 | 6,88,274.00 | 0.00 | 0.00 | 5,94,021.00 | 0.00 |
| Total | 26,90,144.00 | 0.00 | 0.00 | 21,04,302.00 | 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 |