|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Nacheer Bandla |
|||||
| Opening Balance | 33,43,390.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 74,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,286.00 | 0.00 | 0.00 | 1,82,841.00 | 23,128.20 |
| September, 2022 | 4,26,768.00 | 0.00 | 0.00 | 2,65,598.00 | 0.00 |
| October, 2022 | 3,30,041.00 | 0.00 | 0.00 | 2,10,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,664.00 | 0.00 |
| December, 2022 | 4,19,274.00 | 0.00 | 0.00 | 1,57,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,202.00 | 0.00 |
| February, 2023 | 1,60,500.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| March, 2023 | 3,98,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,01,187.00 | 0.00 | 0.00 | 10,94,437.00 | 23,128.20 |
| 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 |