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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:-Takki Pur |
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| Opening Balance | 15,39,353.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,234.00 | 10,000.00 | 0.00 | 62,976.00 | 0.00 |
| June, 2022 | 1,37,691.00 | 0.00 | 0.00 | 1,83,938.80 | 0.00 |
| July, 2022 | 1,53,777.00 | 0.00 | 0.00 | 93,854.66 | 0.00 |
| August, 2022 | 1,80,556.00 | 0.00 | 0.00 | 2,92,180.00 | 0.00 |
| September, 2022 | 42,452.00 | 0.00 | 0.00 | 44,747.00 | 0.00 |
| October, 2022 | 2,08,328.00 | 0.00 | 0.00 | 2,01,842.00 | 0.00 |
| November, 2022 | 861.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| December, 2022 | 2,37,324.00 | 0.00 | 0.00 | 89,652.00 | 0.00 |
| Januaury, 2023 | 90,309.00 | 0.00 | 0.00 | 90,256.00 | 0.00 |
| February, 2023 | 74,783.00 | 0.00 | 0.00 | 99,280.61 | 0.00 |
| March, 2023 | 4,92,317.94 | 0.00 | 0.00 | 1,34,573.50 | 0.00 |
| Total | 18,97,342.94 | 10,000.00 | 0.00 | 13,01,250.57 | 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 |