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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:-Janyankar |
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| Opening Balance | 15,04,064.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,620.00 | 0.00 | 0.00 | 2,57,256.00 | 0.00 |
| May, 2022 | 48,960.00 | 0.00 | 0.00 | 1,43,772.00 | 0.00 |
| June, 2022 | 88,858.00 | 0.00 | 0.00 | 46,833.68 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,308.68 | 0.00 | 0.00 | 53,823.00 | 0.00 |
| September, 2022 | 33,061.00 | 0.00 | 0.00 | 2,22,292.00 | 0.00 |
| October, 2022 | 1,86,452.00 | 0.00 | 0.00 | 45,221.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,05,212.00 | 0.00 | 0.00 | 1,50,502.00 | 0.00 |
| Januaury, 2023 | 1,70,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,400.00 | 0.00 | 0.00 | 3,40,836.00 | 0.00 |
| March, 2023 | 3,64,435.72 | 0.00 | 0.00 | 4,84,691.89 | 0.00 |
| Total | 27,22,244.40 | 0.00 | 0.00 | 17,45,227.57 | 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 |