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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:-Padiar Khar |
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| Opening Balance | 43,09,468.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,900.00 | 0.00 | 0.00 | 4,21,446.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,619.00 | 0.00 |
| June, 2022 | 2,63,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,54,738.00 | 0.00 | 0.00 | 71,447.70 | 0.00 |
| August, 2022 | 8,67,191.00 | 0.00 | 0.00 | 5,36,688.00 | 0.00 |
| September, 2022 | 76,952.00 | 0.00 | 0.00 | 3,07,842.00 | 0.00 |
| October, 2022 | 3,43,356.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,42,681.00 | 0.00 | 0.00 | 61,634.00 | 0.00 |
| Januaury, 2023 | 82,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,60,385.00 | 0.00 | 0.00 | 2,64,318.00 | 0.00 |
| Total | 29,72,300.00 | 0.00 | 0.00 | 17,65,995.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |