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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:-Kangra,Village Panchayat & Equivalent:-Jhikli Ichhi |
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| Opening Balance | 43,12,874.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,229.94 | 0.00 | 0.00 | 23,959.60 | 0.00 |
| May, 2022 | 85,411.00 | 0.00 | 0.00 | 10,36,668.00 | 7,200.00 |
| June, 2022 | 5,53,084.00 | 0.00 | 0.00 | 3,83,517.88 | 0.00 |
| July, 2022 | 23,777.00 | 0.00 | 0.00 | 1,022.00 | 0.00 |
| August, 2022 | 4,16,318.00 | 0.00 | 0.00 | 1,022.00 | 0.00 |
| September, 2022 | 12,92,879.00 | 0.00 | 0.00 | 6,45,779.00 | 0.00 |
| October, 2022 | 13,22,903.00 | 0.00 | 0.00 | 7,11,108.00 | 0.00 |
| November, 2022 | 4,334.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
| December, 2022 | 10,20,410.00 | 0.00 | 0.00 | 11,732.00 | 0.00 |
| Januaury, 2023 | 41,545.00 | 0.00 | 0.00 | 7,02,811.74 | 0.00 |
| February, 2023 | 50,293.00 | 0.00 | 0.00 | 3,43,915.00 | 0.00 |
| March, 2023 | 7,58,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,14,768.94 | 0.00 | 0.00 | 38,62,537.22 | 7,200.00 |
| 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 |