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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:-Tikkar Khas |
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| Opening Balance | 22,74,351.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,645.00 | 0.00 | 0.00 | 71,293.10 | 0.00 |
| May, 2022 | 917.00 | 0.00 | 0.00 | 15,305.00 | 0.00 |
| June, 2022 | 2,85,352.00 | 0.00 | 0.00 | 38,754.00 | 0.00 |
| July, 2022 | 2,47,832.46 | 0.00 | 0.00 | 2,23,391.46 | 0.00 |
| August, 2022 | 78,343.00 | 0.00 | 0.00 | 48,148.00 | 0.00 |
| September, 2022 | 26,144.00 | 0.00 | 0.00 | 99,540.40 | 0.00 |
| October, 2022 | 3,20,116.00 | 0.00 | 0.00 | 42,716.00 | 0.00 |
| November, 2022 | 1,14,044.00 | 0.00 | 0.00 | 2,26,322.66 | 0.00 |
| December, 2022 | 1,22,341.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| Januaury, 2023 | 72,902.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,168.00 | 0.00 | 0.00 | 1,85,601.00 | 0.00 |
| Total | 16,34,004.46 | 0.00 | 0.00 | 10,35,096.62 | 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 |