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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:-Bhawarna,Village Panchayat & Equivalent:-Kaswa Jugehar |
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| Opening Balance | 28,06,297.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,531.00 | 0.00 |
| May, 2022 | 1,32,235.00 | 0.00 | 0.00 | 60,142.00 | 0.00 |
| June, 2022 | 1,91,679.00 | 0.00 | 0.00 | 27,076.00 | 0.00 |
| July, 2022 | 48,100.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| August, 2022 | 1,70,121.00 | 0.00 | 0.00 | 1,19,441.00 | 0.00 |
| September, 2022 | 1,86,700.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| October, 2022 | 7,11,054.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 1,20,014.00 | 0.00 | 0.00 | 6,947.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,11,676.00 | 0.00 |
| March, 2023 | 5,27,370.00 | 0.00 | 0.00 | 2,96,870.00 | 0.00 |
| Total | 20,87,273.00 | 0.00 | 0.00 | 9,05,773.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |