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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,Village Panchayat & Equivalent:-Agozer |
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| Opening Balance | 18,29,657.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,664.00 | 0.00 | 0.00 | 91,742.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,659.00 | 0.00 | 0.00 | 58,558.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,944.00 | 0.00 | 0.00 | 73,414.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2022 | 4,54,318.00 | 0.00 | 0.00 | 1,11,393.07 | 0.00 |
| November, 2022 | 661.00 | 0.00 | 0.00 | 95,279.00 | 0.00 |
| December, 2022 | 1,34,852.00 | 0.00 | 0.00 | 6,714.83 | 0.00 |
| Januaury, 2023 | 72,800.00 | 0.00 | 0.00 | 1,30,259.00 | 0.00 |
| February, 2023 | 369.00 | 0.00 | 0.00 | 1,04,112.00 | 0.00 |
| March, 2023 | 2,79,052.00 | 0.00 | 0.00 | 4,69,496.89 | 0.00 |
| Total | 13,90,319.00 | 0.00 | 0.00 | 11,83,469.49 | 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 |