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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:-Bhirdi |
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| Opening Balance | 17,03,861.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,212.00 | 0.00 | 0.00 | 99,054.00 | 0.00 |
| May, 2022 | 20,624.00 | 0.00 | 0.00 | 9,314.00 | 0.00 |
| June, 2022 | 2,55,302.00 | 0.00 | 0.00 | 1,86,932.00 | 0.00 |
| July, 2022 | 1,15,450.00 | 0.00 | 0.00 | 51,447.00 | 0.00 |
| August, 2022 | 75,834.00 | 0.00 | 0.00 | 1,43,157.00 | 0.00 |
| September, 2022 | 9,268.00 | 0.00 | 0.00 | 71,929.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,228.00 | 0.00 |
| November, 2022 | 2,35,195.00 | 0.00 | 0.00 | 1,80,082.00 | 0.00 |
| December, 2022 | 81,784.00 | 0.00 | 0.00 | 22,752.00 | 0.00 |
| Januaury, 2023 | 68,624.00 | 0.00 | 0.00 | 86,509.00 | 0.00 |
| February, 2023 | 1,29,084.00 | 0.00 | 0.00 | 1,36,054.00 | 0.00 |
| March, 2023 | 5,16,311.00 | 0.00 | 0.00 | 2,23,239.00 | 0.00 |
| Total | 15,84,688.00 | 0.00 | 0.00 | 12,81,697.00 | 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 |