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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:-Sadarpur |
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| Opening Balance | 21,98,979.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,650.00 | 0.00 | 0.00 | 1,14,824.00 | 0.00 |
| May, 2022 | 3,685.00 | 0.00 | 0.00 | 1,50,952.00 | 0.00 |
| June, 2022 | 1,96,943.00 | 0.00 | 0.00 | 4,708.00 | 0.00 |
| July, 2022 | 1,305.00 | 0.00 | 0.00 | 2,99,096.00 | 0.00 |
| August, 2022 | 2,62,180.00 | 0.00 | 0.00 | 5,43,334.00 | 0.00 |
| September, 2022 | 30,921.00 | 0.00 | 0.00 | 2,77,489.00 | 0.00 |
| October, 2022 | 58,993.00 | 0.00 | 0.00 | 66,277.00 | 0.00 |
| November, 2022 | 2,53,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,26,114.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| Januaury, 2023 | 34,250.00 | 0.00 | 0.00 | 1,57,493.00 | 0.00 |
| February, 2023 | 46,000.00 | 0.00 | 0.00 | 4,57,042.00 | 0.00 |
| March, 2023 | 5,27,554.00 | 0.00 | 0.00 | 2,76,129.00 | 0.00 |
| Total | 17,56,241.00 | 0.00 | 0.00 | 23,50,134.00 | 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 |