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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:-Kailashpur |
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| Opening Balance | 29,11,624.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,420.00 | 0.00 | 0.00 | 2,33,534.00 | 0.00 |
| May, 2022 | 28,642.00 | 0.00 | 0.00 | 3,45,065.00 | 0.00 |
| June, 2022 | 2,67,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,748.00 | 0.00 | 0.00 | 1,91,048.00 | 0.00 |
| August, 2022 | 2,24,040.00 | 0.00 | 0.00 | 1,99,848.00 | 0.00 |
| September, 2022 | 2,92,462.00 | 0.00 | 0.00 | 3,03,550.00 | 0.00 |
| October, 2022 | 7,16,953.00 | 0.00 | 0.00 | 7,93,988.00 | 0.00 |
| November, 2022 | 2,73,282.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2022 | 3,62,902.00 | 0.00 | 0.00 | 1,47,521.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,52,607.00 | 0.00 | 0.00 | 4,30,821.00 | 0.00 |
| March, 2023 | 3,11,339.54 | 2,50,000.00 | 0.00 | 9,797.00 | 0.00 |
| Total | 31,72,526.54 | 2,50,000.00 | 0.00 | 27,43,172.00 | 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 |