|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Panchrukhi,Village Panchayat & Equivalent:-Badehar |
|||||
| Opening Balance | 42,43,601.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,900.00 | 0.00 | 0.00 | 2,08,899.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,73,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,050.00 | 0.00 | 0.00 | 1,82,173.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,135.00 | 20,994.00 |
| October, 2022 | 2,30,692.00 | 0.00 | 0.00 | 98,187.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,829.00 | 0.00 | 0.00 | 29,813.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,857.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,493.00 | 0.00 |
| March, 2023 | 6,20,053.00 | 0.00 | 0.00 | 3,22,085.00 | 0.00 |
| Total | 16,15,881.00 | 0.00 | 0.00 | 11,70,642.00 | 20,994.00 |
| 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 |