|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Chakwan Gheen |
|||||
| Opening Balance | 9,13,625.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,99,789.00 | 0.00 | 0.00 | 2,39,730.00 | 0.00 |
| June, 2022 | 2,14,868.00 | 0.00 | 0.00 | 1,92,260.00 | 0.00 |
| July, 2022 | 79,000.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| August, 2022 | 73,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,247.00 | 0.00 | 0.00 | 95,954.70 | 0.00 |
| October, 2022 | 1,74,454.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
| November, 2022 | 597.00 | 0.00 | 0.00 | 24,985.00 | 0.00 |
| December, 2022 | 1,19,282.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| Januaury, 2023 | 5,803.00 | 0.00 | 0.00 | 69,342.00 | 0.00 |
| February, 2023 | 1,20,616.00 | 0.00 | 0.00 | 3,02,628.00 | 0.00 |
| March, 2023 | 2,95,525.00 | 0.00 | 0.00 | 1,08,024.00 | 0.00 |
| Total | 15,28,883.00 | 0.00 | 0.00 | 14,61,609.70 | 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 |