|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dharamshala,Village Panchayat & Equivalent:-Tangroti Khas |
|||||
| Opening Balance | 52,76,142.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,098.00 | 0.00 | 0.00 | 2,38,490.16 | 0.00 |
| May, 2022 | 2,14,214.00 | 0.00 | 0.00 | 49,976.00 | 0.00 |
| June, 2022 | 1,06,967.00 | 0.00 | 0.00 | 1,61,705.70 | 0.00 |
| July, 2022 | 55,971.00 | 0.00 | 0.00 | 1,32,559.10 | 0.00 |
| August, 2022 | 91,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 200.00 | 0.00 | 60,551.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,731.00 | 0.00 |
| November, 2022 | 1,37,085.00 | 0.00 | 0.00 | 3,62,115.70 | 0.00 |
| December, 2022 | 2,54,574.00 | 0.00 | 0.00 | 1,15,905.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,989.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,846.00 | 0.00 |
| March, 2023 | 3,10,989.63 | 0.00 | 0.00 | 27,74,651.82 | 0.00 |
| Total | 15,13,085.63 | 200.00 | 0.00 | 42,37,520.48 | 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 |