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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:-Chhek Doli Khurd |
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| Opening Balance | 19,77,699.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,900.00 | 0.00 | 0.00 | 28,706.00 | 0.00 |
| May, 2022 | 31,000.00 | 0.00 | 0.00 | 51,429.00 | 0.00 |
| June, 2022 | 81,745.00 | 0.00 | 0.00 | 13,619.00 | 0.00 |
| July, 2022 | 69,000.00 | 0.00 | 0.00 | 1,27,190.00 | 0.00 |
| August, 2022 | 4,71,464.00 | 0.00 | 0.00 | 75,658.00 | 0.00 |
| September, 2022 | 20,844.00 | 0.00 | 0.00 | 55,479.00 | 0.00 |
| October, 2022 | 1,47,353.00 | 0.00 | 0.00 | 27,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,799.00 | 0.00 |
| December, 2022 | 1,26,425.00 | 0.00 | 0.00 | 2,82,193.00 | 0.00 |
| Januaury, 2023 | 72,800.00 | 0.00 | 0.00 | 56,519.00 | 0.00 |
| February, 2023 | 2,82,421.00 | 0.00 | 0.00 | 3,22,378.00 | 0.00 |
| March, 2023 | 12,23,185.00 | 0.00 | 0.00 | 15,185.00 | 0.00 |
| Total | 25,72,137.00 | 0.00 | 0.00 | 10,62,993.00 | 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 |