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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:-Moli Chak |
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| Opening Balance | 21,71,557.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,794.00 | 0.00 | 0.00 | 2,33,392.00 | 46,926.00 |
| May, 2022 | 2,18,905.00 | 0.00 | 0.00 | 1,69,977.00 | 0.00 |
| June, 2022 | 5,53,065.00 | 0.00 | 0.00 | 46,478.00 | 0.00 |
| July, 2022 | 1,50,125.00 | 0.00 | 0.00 | 1,40,039.00 | 19,190.00 |
| August, 2022 | 2,86,495.00 | 0.00 | 0.00 | 2,14,605.00 | 0.00 |
| September, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,78,855.00 | 0.00 |
| October, 2022 | 1,25,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,461.00 | 0.00 |
| December, 2022 | 1,35,129.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| Januaury, 2023 | 1,97,800.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,968.00 | 0.00 | 0.00 | 2,37,736.00 | 0.00 |
| Total | 21,86,779.00 | 0.00 | 0.00 | 14,25,943.00 | 66,116.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |