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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:-Ghurkari |
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| Opening Balance | 20,04,802.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,100.00 | 0.00 | 0.00 | 82,364.68 | 0.00 |
| May, 2022 | 20,499.77 | 0.00 | 0.00 | 93,470.00 | 0.00 |
| June, 2022 | 5,99,784.00 | 0.00 | 0.00 | 1,61,108.00 | 0.00 |
| July, 2022 | 16,686.00 | 0.00 | 0.00 | 2,57,606.40 | 0.00 |
| August, 2022 | 2,50,987.00 | 0.00 | 0.00 | 1,16,435.00 | 0.00 |
| September, 2022 | 19,469.00 | 0.00 | 0.00 | 68,557.00 | 0.00 |
| October, 2022 | 3,76,552.00 | 0.00 | 0.00 | 5,24,342.00 | 0.00 |
| November, 2022 | 1,65,053.22 | 0.00 | 0.00 | 3,12,442.72 | 0.00 |
| December, 2022 | 3,12,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,900.00 | 0.00 | 0.00 | 1,43,424.00 | 0.00 |
| February, 2023 | 250.00 | 0.00 | 0.00 | 4,446.70 | 0.00 |
| March, 2023 | 6,01,373.00 | 0.00 | 0.00 | 64,468.69 | 0.00 |
| Total | 24,99,313.99 | 0.00 | 0.00 | 18,28,665.19 | 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 |