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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:-Paddar |
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| Opening Balance | 60,60,667.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,800.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,402.00 | 0.00 |
| June, 2022 | 4,02,846.00 | 0.00 | 0.00 | 2,04,177.85 | 0.00 |
| July, 2022 | 28,707.00 | 0.00 | 0.00 | 1,12,214.00 | 0.00 |
| August, 2022 | 2,17,395.00 | 0.00 | 0.00 | 11,64,281.00 | 0.00 |
| September, 2022 | 29,640.00 | 0.00 | 0.00 | 2,23,553.54 | 0.00 |
| October, 2022 | 88,732.00 | 0.00 | 0.00 | 5,52,962.11 | 0.00 |
| November, 2022 | 2,92,069.00 | 0.00 | 0.00 | 2,21,823.00 | 3,460.00 |
| December, 2022 | 3,02,451.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Januaury, 2023 | 27,400.00 | 0.00 | 0.00 | 2,85,911.00 | 34,120.00 |
| February, 2023 | 38,293.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2023 | 5,31,287.00 | 0.00 | 0.00 | 1,02,417.57 | 0.00 |
| Total | 20,05,620.00 | 0.00 | 0.00 | 34,68,042.07 | 37,580.00 |
| 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 |