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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:-Gadiyara |
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| Opening Balance | 14,96,416.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,696.00 | 0.00 | 0.00 | 94,915.00 | 0.00 |
| May, 2022 | 47,167.00 | 0.00 | 0.00 | 14,806.00 | 0.00 |
| June, 2022 | 3,36,528.00 | 0.00 | 0.00 | 87,006.00 | 0.00 |
| July, 2022 | 6,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,279.00 | 0.00 | 0.00 | 2,25,128.00 | 0.00 |
| September, 2022 | 1,213.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,387.00 | 0.00 |
| November, 2022 | 1,43,492.00 | 0.00 | 0.00 | 1,48,475.00 | 0.00 |
| December, 2022 | 1,29,747.00 | 0.00 | 0.00 | 38,642.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 4,16,495.00 | 0.00 |
| February, 2023 | 4,679.00 | 0.00 | 0.00 | 1,10,980.00 | 0.00 |
| March, 2023 | 2,89,889.00 | 0.00 | 0.00 | 1,84,536.00 | 0.00 |
| Total | 14,28,379.00 | 0.00 | 0.00 | 15,25,570.00 | 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 |