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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:-Simbal Khola |
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| Opening Balance | 15,54,366.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,300.00 | 0.00 | 0.00 | 38,028.00 | 0.00 |
| May, 2022 | 18,985.00 | 0.00 | 0.00 | 1,17,761.00 | 0.00 |
| June, 2022 | 42,236.00 | 0.00 | 0.00 | 37,397.00 | 0.00 |
| July, 2022 | 54,800.00 | 0.00 | 0.00 | 4,25,918.00 | 0.00 |
| August, 2022 | 2,66,896.00 | 0.00 | 0.00 | 1,11,306.00 | 0.00 |
| September, 2022 | 5,287.00 | 0.00 | 0.00 | 1,64,584.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,179.00 | 0.00 |
| November, 2022 | 83,534.00 | 0.00 | 0.00 | 1,48,212.00 | 0.00 |
| December, 2022 | 68,226.00 | 0.00 | 0.00 | 89,098.00 | 0.00 |
| Januaury, 2023 | 1,05,989.00 | 0.00 | 0.00 | 98,702.00 | 0.00 |
| February, 2023 | 1,72,437.00 | 0.00 | 0.00 | 1,98,701.00 | 0.00 |
| March, 2023 | 1,47,124.00 | 0.00 | 0.00 | 40,356.00 | 0.00 |
| Total | 10,45,814.00 | 0.00 | 0.00 | 15,62,242.00 | 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 |