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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:-Arla |
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| Opening Balance | 49,32,433.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,18,776.93 | 0.00 |
| May, 2022 | 8,682.00 | 0.00 | 0.00 | 41,494.00 | 0.00 |
| June, 2022 | 96,081.00 | 0.00 | 0.00 | 1,09,905.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,855.82 | 0.00 |
| August, 2022 | 1,07,154.00 | 0.00 | 0.00 | 4,29,761.45 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,41,446.00 | 0.00 |
| October, 2022 | 2,51,587.00 | 0.00 | 0.00 | 1,72,690.76 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,62,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 3,41,382.00 | 0.00 |
| February, 2023 | 3,93,087.00 | 0.00 | 0.00 | 3,90,216.00 | 0.00 |
| March, 2023 | 7,22,476.00 | 0.00 | 0.00 | 2,64,659.80 | 0.00 |
| Total | 20,11,783.00 | 0.00 | 0.00 | 27,22,187.76 | 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 |