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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:-Shekhupur |
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| Opening Balance | 19,97,000.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,614.00 | 0.00 | 0.00 | 1,88,200.00 | 3,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,768.00 | 0.00 |
| June, 2022 | 2,10,408.00 | 0.00 | 0.00 | 62,929.00 | 0.00 |
| July, 2022 | 1,00,800.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| August, 2022 | 2,25,090.00 | 0.00 | 0.00 | 1,44,997.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,865.00 | 0.00 |
| October, 2022 | 85,800.00 | 0.00 | 0.00 | 4,71,850.00 | 0.00 |
| November, 2022 | 3,13,568.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 3,36,614.00 | 0.00 | 0.00 | 1,64,190.00 | 0.00 |
| Januaury, 2023 | 1,50,625.00 | 0.00 | 0.00 | 77,508.00 | 0.00 |
| February, 2023 | 1,68,141.00 | 0.00 | 0.00 | 3,22,317.00 | 0.00 |
| March, 2023 | 6,58,884.00 | 0.00 | 0.00 | 75,903.00 | 0.00 |
| Total | 26,61,544.00 | 0.00 | 0.00 | 18,86,907.00 | 3,000.00 |
| 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 |