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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:-Tatehal |
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| Opening Balance | 13,93,836.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,900.00 | 0.00 | 0.00 | 1,97,708.52 | 0.00 |
| May, 2022 | 6,33,387.42 | 0.00 | 0.00 | 29,412.42 | 0.00 |
| June, 2022 | 1,05,743.00 | 0.00 | 0.00 | 40,065.00 | 0.00 |
| July, 2022 | 55,250.00 | 0.00 | 0.00 | 56,779.50 | 0.00 |
| August, 2022 | 2,67,495.00 | 0.00 | 0.00 | 47,043.00 | 0.00 |
| September, 2022 | 71,265.00 | 0.00 | 0.00 | 1,88,492.30 | 0.00 |
| October, 2022 | 15,900.00 | 0.00 | 0.00 | 1,45,856.66 | 0.00 |
| November, 2022 | 1,57,442.00 | 0.00 | 0.00 | 22.00 | 0.00 |
| December, 2022 | 3,51,425.00 | 0.00 | 0.00 | 2,24,561.88 | 0.00 |
| Januaury, 2023 | 1,05,800.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,983.00 | 0.00 |
| March, 2023 | 6,53,303.32 | 0.00 | 0.00 | 1,25,178.39 | 0.00 |
| Total | 25,58,910.74 | 0.00 | 0.00 | 11,43,102.67 | 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 |