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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:-Surajpur |
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| Opening Balance | 27,01,405.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,290.00 | 0.00 |
| May, 2022 | 1,36,550.00 | 0.00 | 0.00 | 1,74,546.00 | 0.00 |
| June, 2022 | 2,03,596.00 | 0.00 | 0.00 | 1,38,724.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,115.00 | 0.00 | 0.00 | 86,251.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,04,684.00 | 10,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,770.00 | 0.00 |
| November, 2022 | 8,17,790.00 | 0.00 | 0.00 | 7,73,170.00 | 0.00 |
| December, 2022 | 3,27,172.00 | 0.00 | 0.00 | 13,815.00 | 0.00 |
| Januaury, 2023 | 5,233.00 | 0.00 | 0.00 | 3,52,468.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,046.00 | 0.00 |
| March, 2023 | 6,10,411.00 | 0.00 | 0.00 | 4,05,810.00 | 0.00 |
| Total | 23,18,867.00 | 0.00 | 0.00 | 28,86,574.00 | 10,500.00 |
| 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 |