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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:-Panchrukhi |
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| Opening Balance | 2,99,64,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,96,496.00 | 0.00 |
| May, 2022 | 29,79,902.00 | 0.00 | 0.00 | 16,49,903.00 | 6,75,000.00 |
| June, 2022 | 36,76,972.00 | 0.00 | 0.00 | 36,16,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,77,548.00 | 0.00 |
| August, 2022 | 22,10,586.00 | 0.00 | 0.00 | 24,69,355.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,08,077.00 | 0.00 |
| October, 2022 | 10,70,165.00 | 0.00 | 0.00 | 11,39,819.00 | 0.00 |
| November, 2022 | 14,97,576.00 | 0.00 | 0.00 | 17,66,781.00 | 0.00 |
| December, 2022 | 50,17,652.00 | 0.00 | 0.00 | 21,74,169.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,07,733.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,47,297.00 | 0.00 |
| March, 2023 | 69,15,333.00 | 0.00 | 0.00 | 15,28,122.00 | 0.00 |
| Total | 2,33,68,186.00 | 0.00 | 0.00 | 2,20,81,510.00 | 6,75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |