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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:-Rakkar Bheri |
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| Opening Balance | 17,41,532.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,569.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 1,94,505.00 | 18,942.00 |
| June, 2022 | 81,201.00 | 0.00 | 0.00 | 55,085.00 | 0.00 |
| July, 2022 | 1,49,235.00 | 0.00 | 0.00 | 1,98,864.00 | 0.00 |
| August, 2022 | 2,88,231.00 | 0.00 | 0.00 | 4,99,035.00 | 0.00 |
| September, 2022 | 89,319.00 | 0.00 | 0.00 | 4,13,386.00 | 12,560.00 |
| October, 2022 | 1,11,746.00 | 0.00 | 0.00 | 98,989.00 | 0.00 |
| November, 2022 | 1,21,802.00 | 0.00 | 0.00 | 42,658.00 | 0.00 |
| December, 2022 | 1,44,630.00 | 0.00 | 0.00 | 83,634.00 | 0.00 |
| Januaury, 2023 | 1,19,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,937.00 | 0.00 | 0.00 | 57,204.50 | 0.00 |
| March, 2023 | 2,59,632.00 | 0.00 | 0.00 | 2,32,995.00 | 0.00 |
| Total | 14,98,183.00 | 0.00 | 0.00 | 21,56,924.50 | 31,502.00 |
| 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 |