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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:-Indora,Village Panchayat & Equivalent:-Malhari |
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| Opening Balance | 53,05,916.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,210.00 | 0.00 | 0.00 | 2,24,119.00 | 0.00 |
| May, 2022 | 87,369.00 | 0.00 | 0.00 | 88,894.00 | 0.00 |
| June, 2022 | 1,69,024.00 | 0.00 | 0.00 | 4,28,136.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,000.00 | 0.00 | 0.00 | 61,446.00 | 0.00 |
| October, 2022 | 4,01,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,55,759.00 | 0.00 | 0.00 | 72,622.00 | 0.00 |
| Januaury, 2023 | 5,36,998.00 | 0.00 | 0.00 | 7,80,011.00 | 8,316.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,595.00 | 0.00 | 0.00 | 1,42,510.00 | 0.00 |
| Total | 21,95,796.00 | 0.00 | 0.00 | 17,97,738.00 | 8,316.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |