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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:-Halerkalan |
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| Opening Balance | 33,28,462.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,385.00 | 0.00 | 0.00 | 2,95,770.00 | 0.00 |
| May, 2022 | 3,43,825.00 | 0.00 | 0.00 | 43,061.00 | 0.00 |
| June, 2022 | 6,79,873.00 | 0.00 | 0.00 | 7,15,839.00 | 0.00 |
| July, 2022 | 36,121.00 | 0.00 | 0.00 | 1,248.00 | 0.00 |
| August, 2022 | 5,21,452.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| September, 2022 | 84,534.00 | 0.00 | 0.00 | 3,12,871.00 | 0.00 |
| October, 2022 | 62,200.00 | 0.00 | 0.00 | 4,63,239.00 | 0.00 |
| November, 2022 | 4,81,213.00 | 0.00 | 0.00 | 2,18,368.00 | 0.00 |
| December, 2022 | 6,17,160.00 | 0.00 | 0.00 | 5,53,087.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 3,79,397.00 | 0.00 |
| February, 2023 | 69,678.00 | 0.00 | 0.00 | 3,07,018.00 | 0.00 |
| March, 2023 | 9,38,470.00 | 0.00 | 0.00 | 1,56,570.00 | 0.00 |
| Total | 40,29,111.00 | 0.00 | 0.00 | 34,54,238.00 | 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 |