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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 |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |