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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:-Bharwana (Bharwana) |
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| Opening Balance | 9,20,924.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,650.70 | 0.00 | 0.00 | 3,65,002.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 3,598.00 | 0.00 |
| June, 2022 | 1,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,303.00 | 0.00 | 0.00 | 1,79,989.70 | 0.00 |
| September, 2022 | 1,16,233.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| October, 2022 | 2,98,016.00 | 0.00 | 0.00 | 1,08,746.00 | 0.00 |
| November, 2022 | 2,01,934.00 | 2,01,634.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,059.00 | 0.00 |
| Januaury, 2023 | 48,000.00 | 0.00 | 0.00 | 51,346.00 | 0.00 |
| February, 2023 | 5,488.30 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| March, 2023 | 8,158.30 | 0.00 | 0.00 | 83,769.30 | 0.00 |
| Total | 9,69,548.30 | 2,01,634.00 | 0.00 | 9,46,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |