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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:-Chandropa |
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| Opening Balance | 34,96,762.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,294.00 | 0.00 | 0.00 | 2,74,601.72 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| June, 2022 | 99,014.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2022 | 68,087.00 | 0.00 | 0.00 | 7,50,577.36 | 0.00 |
| August, 2022 | 3,84,322.00 | 0.00 | 0.00 | 80,810.00 | 0.00 |
| September, 2022 | 25,953.00 | 0.00 | 0.00 | 1,16,715.00 | 0.00 |
| October, 2022 | 14,725.00 | 0.00 | 0.00 | 93,317.00 | 0.00 |
| November, 2022 | 1,48,521.00 | 0.00 | 0.00 | 1,58,390.00 | 0.00 |
| December, 2022 | 1,68,126.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 90,699.00 | 0.00 | 0.00 | 50,265.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,29,608.00 | 0.00 |
| March, 2023 | 4,32,532.00 | 0.00 | 0.00 | 1,72,793.00 | 0.00 |
| Total | 17,57,273.00 | 0.00 | 0.00 | 18,88,277.08 | 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 |