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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:-Sahoura |
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| Opening Balance | 53,77,825.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,51,434.00 | 0.00 | 0.00 | 4,87,225.00 | 0.00 |
| May, 2022 | 5,69,074.00 | 0.00 | 0.00 | 8,97,660.00 | 0.00 |
| June, 2022 | 1,86,674.00 | 0.00 | 0.00 | 1,86,174.00 | 0.00 |
| July, 2022 | 1,51,242.50 | 0.00 | 0.00 | 1,94,222.00 | 0.00 |
| August, 2022 | 2,90,386.10 | 0.00 | 0.00 | 2,19,594.00 | 0.00 |
| September, 2022 | 1,99,334.00 | 0.00 | 0.00 | 3,12,111.00 | 0.00 |
| October, 2022 | 61,475.00 | 0.00 | 0.00 | 1,31,779.00 | 0.00 |
| November, 2022 | 2,85,839.00 | 0.00 | 0.00 | 16,682.00 | 0.00 |
| December, 2022 | 3,58,819.00 | 0.00 | 0.00 | 8,67,212.00 | 0.00 |
| Januaury, 2023 | 3,53,552.00 | 0.00 | 0.00 | 3,95,532.00 | 0.00 |
| February, 2023 | 1,31,780.00 | 0.00 | 0.00 | 21,03,078.00 | 0.00 |
| March, 2023 | 6,64,537.88 | 0.00 | 0.00 | 9,13,959.59 | 0.00 |
| Total | 40,04,147.48 | 0.00 | 0.00 | 67,25,228.59 | 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 |