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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:-Chadhiyar |
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| Opening Balance | 31,15,638.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,900.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| May, 2022 | 2,32,887.00 | 0.00 | 0.00 | 19,323.00 | 0.00 |
| June, 2022 | 1,60,656.00 | 0.00 | 0.00 | 14,329.00 | 0.00 |
| July, 2022 | 54,600.00 | 0.00 | 0.00 | 1,96,080.00 | 0.00 |
| August, 2022 | 1,61,439.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,420.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,56,727.00 | 0.00 |
| November, 2022 | 1,89,259.00 | 0.00 | 0.00 | 2,83,262.00 | 0.00 |
| December, 2022 | 2,05,125.00 | 0.00 | 0.00 | 2,417.00 | 0.00 |
| Januaury, 2023 | 6,78,800.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| February, 2023 | 73,900.00 | 0.00 | 0.00 | 1,14,980.00 | 0.00 |
| March, 2023 | 3,89,750.00 | 0.00 | 0.00 | 1,31,983.00 | 0.00 |
| Total | 22,92,316.00 | 0.00 | 0.00 | 10,93,021.00 | 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 |