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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 |
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| Opening Balance | 4,53,80,451.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,55,476.00 | 0.00 | 0.00 | 94,81,955.00 | 0.00 |
| June, 2022 | 47,68,088.00 | 0.00 | 0.00 | 39,83,688.00 | 50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,84,224.00 | 0.00 |
| August, 2022 | 10,31,395.00 | 0.00 | 0.00 | 6,30,618.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,47,800.00 | 0.00 |
| October, 2022 | 1,34,36,981.00 | 0.00 | 0.00 | 1,40,78,619.00 | 0.00 |
| November, 2022 | 19,01,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,83,028.00 | 0.00 | 0.00 | 15,27,576.00 | 0.00 |
| Januaury, 2023 | 21,99,879.00 | 0.00 | 0.00 | 23,59,528.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,26,390.00 | 0.00 |
| March, 2023 | 1,31,96,051.00 | 0.00 | 0.00 | 93,91,119.00 | 0.00 |
| Total | 4,95,72,802.00 | 0.00 | 0.00 | 4,51,11,517.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |