eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Kangra
Opening Balance 59,79,59,290.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 1,50,45,029.00 14,31,559.00
May, 2022 0.00 0.00 0.00 2,45,89,320.00 1,38,666.00
June, 2022 1,96,74,848.00 0.00 0.00 1,22,20,352.00 3,69,572.00
July, 2022 0.00 0.00 0.00 76,47,677.00 0.00
August, 2022 2,06,32,414.00 0.00 0.00 23,53,388.00 0.00
September, 2022 0.00 0.00 0.00 28,40,517.00 0.00
October, 2022 2,98,19,850.00 0.00 0.00 43,45,399.00 2,00,000.00
November, 2022 15,18,738.00 0.00 0.00 3,01,10,335.00 0.00
December, 2022 3,09,48,685.00 0.00 0.00 1,10,63,298.00 0.00
Januaury, 2023 65,09,141.00 0.00 0.00 4,42,77,902.00 0.00
February, 2023 0.00 0.00 0.00 9,46,080.00 0.00
March, 2023 7,34,18,030.00 0.00 0.00 38,98,838.00 0.00
Total 18,25,21,706.00 0.00 0.00 15,93,38,135.00 21,39,797.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 9:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre