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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:-Sanour |
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| Opening Balance | 24,96,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,987.00 | 0.00 | 0.00 | 1,62,754.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,613.00 | 0.00 |
| June, 2022 | 1,02,444.00 | 0.00 | 0.00 | 2,71,307.00 | 0.00 |
| July, 2022 | 1,54,600.00 | 0.00 | 0.00 | 44,041.00 | 0.00 |
| August, 2022 | 3,14,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,69,489.00 | 0.00 |
| October, 2022 | 3,55,699.00 | 0.00 | 0.00 | 2,43,211.00 | 0.00 |
| November, 2022 | 1,856.00 | 0.00 | 0.00 | 44,305.00 | 0.00 |
| December, 2022 | 1,57,735.00 | 0.00 | 0.00 | 1,16,260.00 | 0.00 |
| Januaury, 2023 | 3,41,824.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 1,51,345.00 | 0.00 | 0.00 | 2,34,480.00 | 0.00 |
| March, 2023 | 4,43,793.00 | 0.00 | 0.00 | 21,031.00 | 0.00 |
| Total | 20,79,978.00 | 0.00 | 0.00 | 15,59,991.00 | 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 |