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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:-Makol |
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| Opening Balance | 12,70,657.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,332.00 | 0.00 |
| May, 2022 | 69,636.00 | 0.00 | 0.00 | 2,36,480.00 | 0.00 |
| June, 2022 | 35,209.00 | 0.00 | 0.00 | 29,915.00 | 0.00 |
| July, 2022 | 55,482.00 | 0.00 | 0.00 | 41,143.00 | 0.00 |
| August, 2022 | 66,807.00 | 0.00 | 0.00 | 67,631.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,745.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 52,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,035.00 | 0.00 | 0.00 | 43,793.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 92,434.00 | 0.00 |
| February, 2023 | 1,14,875.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| March, 2023 | 93,392.00 | 0.00 | 0.00 | 36,005.00 | 3,900.00 |
| Total | 6,24,249.00 | 0.00 | 0.00 | 7,63,928.00 | 3,900.00 |
| 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 |