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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:-Surdwan |
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| Opening Balance | 32,13,534.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,982.00 | 0.00 | 0.00 | 1,98,775.00 | 0.00 |
| June, 2022 | 1,55,761.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| July, 2022 | 88,031.00 | 0.00 | 0.00 | 4,25,186.00 | 0.00 |
| August, 2022 | 1,58,427.00 | 0.00 | 0.00 | 98,842.00 | 0.00 |
| September, 2022 | 800.00 | 0.00 | 0.00 | 1,62,492.00 | 0.00 |
| October, 2022 | 2,33,641.00 | 0.00 | 0.00 | 1,14,264.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,29,243.00 | 0.00 | 0.00 | 1,35,904.00 | 0.00 |
| Januaury, 2023 | 2,05,226.00 | 0.00 | 0.00 | 3,73,263.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 59,351.00 | 0.00 |
| March, 2023 | 4,10,995.00 | 0.00 | 0.00 | 3,88,534.00 | 0.00 |
| Total | 18,64,106.00 | 0.00 | 0.00 | 19,87,001.00 | 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 |