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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:-Dharamshala,Village Panchayat & Equivalent:-Balla Jadrangal |
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| Opening Balance | 22,13,424.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,600.00 | 0.00 | 0.00 | 1,46,132.00 | 0.00 |
| May, 2022 | 18,200.00 | 0.00 | 0.00 | 1,20,791.00 | 0.00 |
| June, 2022 | 3,71,840.00 | 0.00 | 0.00 | 4,28,041.30 | 0.00 |
| July, 2022 | 5,620.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| August, 2022 | 2,50,544.00 | 0.00 | 0.00 | 4,58,320.00 | 0.00 |
| September, 2022 | 7,257.00 | 0.00 | 0.00 | 1,26,164.00 | 0.00 |
| October, 2022 | 5,46,668.00 | 0.00 | 0.00 | 1,76,499.00 | 0.00 |
| November, 2022 | 8,456.00 | 0.00 | 0.00 | 53,891.00 | 0.00 |
| December, 2022 | 1,68,790.00 | 0.00 | 0.00 | 1,63,133.62 | 31,179.00 |
| Januaury, 2023 | 1,89,400.00 | 0.00 | 0.00 | 3,71,441.00 | 0.00 |
| February, 2023 | 37,725.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2023 | 3,82,497.00 | 0.00 | 0.00 | 2,52,253.00 | 0.00 |
| Total | 22,67,597.00 | 0.00 | 0.00 | 23,61,705.92 | 31,179.00 |
| 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 |