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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:-Nauri Jhikli |
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| Opening Balance | 16,02,022.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,750.00 | 0.00 | 0.00 | 1,14,204.00 | 0.00 |
| May, 2022 | 4,805.00 | 0.00 | 0.00 | 173.00 | 0.00 |
| June, 2022 | 92,539.00 | 0.00 | 0.00 | 1,24,058.00 | 0.00 |
| July, 2022 | 54,625.00 | 0.00 | 0.00 | 66,578.00 | 0.00 |
| August, 2022 | 2,86,308.00 | 0.00 | 0.00 | 1,89,306.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,424.00 | 0.00 |
| October, 2022 | 3,36,710.00 | 0.00 | 0.00 | 1,70,733.00 | 0.00 |
| November, 2022 | 7,350.00 | 0.00 | 0.00 | 43,644.00 | 0.00 |
| December, 2022 | 4,41,389.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2023 | 73,200.00 | 0.00 | 0.00 | 54,098.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 1,02,444.00 | 0.00 |
| March, 2023 | 3,02,229.00 | 0.00 | 0.00 | 58,838.00 | 0.00 |
| Total | 16,51,105.00 | 0.00 | 0.00 | 10,45,700.00 | 0.00 |
| 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 |