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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:-Kangra,Village Panchayat & Equivalent:-Ansoli |
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| Opening Balance | 13,16,795.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,500.00 | 0.00 | 0.00 | 2,02,511.00 | 0.00 |
| May, 2022 | 178.00 | 0.00 | 0.00 | 90,819.00 | 0.00 |
| June, 2022 | 79,423.70 | 0.00 | 0.00 | 47,881.00 | 0.00 |
| July, 2022 | 5,561.00 | 0.00 | 0.00 | 78,653.00 | 0.00 |
| August, 2022 | 1,36,787.00 | 0.00 | 0.00 | 1,58,836.00 | 0.00 |
| September, 2022 | 88,305.40 | 0.00 | 0.00 | 1,79,895.85 | 0.00 |
| October, 2022 | 1,26,153.00 | 0.00 | 0.00 | 1,91,694.00 | 0.00 |
| November, 2022 | 97,383.00 | 0.00 | 0.00 | 9,077.00 | 0.00 |
| December, 2022 | 2,17,595.38 | 0.00 | 0.00 | 2,71,443.55 | 0.00 |
| Januaury, 2023 | 96,500.00 | 0.00 | 0.00 | 31,779.00 | 0.00 |
| February, 2023 | 2,33,588.00 | 0.00 | 0.00 | 39,209.00 | 0.00 |
| March, 2023 | 2,35,614.00 | 0.00 | 0.00 | 44,255.81 | 0.00 |
| Total | 14,46,588.48 | 0.00 | 0.00 | 13,46,054.21 | 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 |