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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:-Sagur Khas |
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| Opening Balance | 17,61,488.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,072.00 | 0.00 |
| May, 2022 | 1,38,055.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
| June, 2022 | 1,00,756.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| July, 2022 | 1,03,550.68 | 0.00 | 0.00 | 1,94,638.68 | 0.00 |
| August, 2022 | 3,72,937.00 | 0.00 | 0.00 | 2,13,082.00 | 0.00 |
| September, 2022 | 1,29,203.00 | 0.00 | 0.00 | 1,68,129.00 | 0.00 |
| October, 2022 | 2,51,644.00 | 0.00 | 0.00 | 53,528.00 | 0.00 |
| November, 2022 | 3,800.00 | 0.00 | 0.00 | 12,123.00 | 0.00 |
| December, 2022 | 1,92,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,844.00 | 0.00 | 0.00 | 78,529.00 | 0.00 |
| February, 2023 | 3,972.00 | 0.00 | 0.00 | 57,336.00 | 8,000.00 |
| March, 2023 | 4,30,184.00 | 0.00 | 0.00 | 1,62,941.00 | 0.00 |
| Total | 17,58,035.68 | 0.00 | 0.00 | 11,02,696.68 | 8,000.00 |
| 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 |