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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:-Samela |
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| Opening Balance | 29,28,539.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,200.00 | 0.00 | 0.00 | 3,62,753.77 | 0.00 |
| May, 2022 | 1,19,368.00 | 0.00 | 0.00 | 3,16,099.00 | 0.00 |
| June, 2022 | 1,07,359.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2022 | 1,41,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,820.00 | 0.00 | 0.00 | 2,587.00 | 0.00 |
| September, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,462.00 | 0.00 | 0.00 | 1,53,518.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,352.00 | 0.00 |
| December, 2022 | 2,68,696.00 | 0.00 | 0.00 | 71,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,280.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,67,933.00 | 0.00 | 0.00 | 11,84,279.77 | 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 |