|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Panchrukhi,Village Panchayat & Equivalent:-Diyogran |
|||||
| Opening Balance | 23,04,257.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,215.00 | 0.00 |
| May, 2022 | 3,831.00 | 0.00 | 0.00 | 7,702.00 | 0.00 |
| June, 2022 | 1,49,548.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| July, 2022 | 63,200.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 5,74,155.00 | 0.00 | 0.00 | 1,39,851.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| October, 2022 | 1,35,000.00 | 0.00 | 0.00 | 2,23,425.00 | 0.00 |
| November, 2022 | 1,75,872.00 | 0.00 | 0.00 | 2,09,780.00 | 0.00 |
| December, 2022 | 1,08,042.00 | 0.00 | 0.00 | 2,39,876.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,168.00 | 0.00 |
| February, 2023 | 2,75,243.00 | 0.00 | 0.00 | 2,96,690.00 | 0.00 |
| March, 2023 | 2,58,712.00 | 0.00 | 0.00 | 51,234.15 | 0.00 |
| Total | 17,43,603.00 | 0.00 | 0.00 | 18,67,551.15 | 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 |