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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:-Salyana Khas |
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| Opening Balance | 23,13,468.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,900.00 | 0.00 | 0.00 | 50,662.00 | 0.00 |
| May, 2022 | 43,208.00 | 0.00 | 0.00 | 15,275.00 | 0.00 |
| June, 2022 | 2,93,579.00 | 0.00 | 0.00 | 70,785.00 | 0.00 |
| July, 2022 | 3,96,341.00 | 0.00 | 0.00 | 2,80,926.00 | 0.00 |
| August, 2022 | 2,33,294.00 | 0.00 | 0.00 | 1,26,031.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,480.00 | 0.00 |
| October, 2022 | 14,725.00 | 0.00 | 0.00 | 1,54,993.00 | 0.00 |
| November, 2022 | 2,43,619.00 | 0.00 | 0.00 | 2,51,284.00 | 0.00 |
| December, 2022 | 3,37,048.00 | 0.00 | 0.00 | 60,991.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,954.00 | 0.00 | 0.00 | 1,97,672.03 | 0.00 |
| Total | 20,51,668.00 | 0.00 | 0.00 | 13,64,099.03 | 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 |