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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:-Bhullana |
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| Opening Balance | 17,46,879.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,900.00 | 0.00 | 0.00 | 87,875.00 | 0.00 |
| May, 2022 | 2,01,099.00 | 0.00 | 0.00 | 15,165.00 | 0.00 |
| June, 2022 | 63,292.00 | 0.00 | 0.00 | 1,87,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,010.00 | 0.00 | 0.00 | 2,05,590.00 | 0.00 |
| September, 2022 | 4,074.00 | 0.00 | 0.00 | 13,747.00 | 0.00 |
| October, 2022 | 97,911.00 | 0.00 | 0.00 | 7,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,378.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| Januaury, 2023 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,800.00 | 0.00 | 0.00 | 44,688.00 | 0.00 |
| March, 2023 | 1,63,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,28,427.00 | 0.00 | 0.00 | 5,88,862.00 | 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 |