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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:-Tappa |
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| Opening Balance | 19,10,095.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,222.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| May, 2022 | 6,250.00 | 0.00 | 0.00 | 1,28,715.00 | 0.00 |
| June, 2022 | 2,13,168.00 | 0.00 | 0.00 | 2,04,197.00 | 0.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 79,087.00 | 0.00 |
| August, 2022 | 4,19,570.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,48,750.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| November, 2022 | 6,833.00 | 0.00 | 0.00 | 88,977.00 | 0.00 |
| December, 2022 | 1,70,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,83,229.00 | 0.00 | 0.00 | 79,221.00 | 0.00 |
| February, 2023 | 60,584.00 | 0.00 | 0.00 | 2,99,289.50 | 0.00 |
| March, 2023 | 3,60,794.00 | 0.00 | 0.00 | 4,38,078.00 | 0.00 |
| Total | 19,23,254.00 | 0.00 | 0.00 | 14,41,043.50 | 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 |