|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Thakurdwara |
|||||
| Opening Balance | 25,13,676.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,364.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| May, 2022 | 7,284.00 | 0.00 | 0.00 | 1,15,828.60 | 0.00 |
| June, 2022 | 1,63,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,541.00 | 0.00 | 0.00 | 89,733.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,57,660.00 | 0.00 | 0.00 | 1,36,646.00 | 0.00 |
| November, 2022 | 6,526.00 | 0.00 | 0.00 | 76,137.60 | 0.00 |
| December, 2022 | 1,93,855.00 | 0.00 | 0.00 | 87,624.00 | 2,800.00 |
| Januaury, 2023 | 1,10,362.00 | 0.00 | 0.00 | 20,980.00 | 0.00 |
| February, 2023 | 6,639.00 | 0.00 | 0.00 | 1,15,722.80 | 0.00 |
| March, 2023 | 5,91,140.00 | 0.00 | 0.00 | 4,72,954.60 | 0.00 |
| Total | 17,41,953.00 | 0.00 | 0.00 | 11,34,106.60 | 2,800.00 |
| 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 |