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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:-Arth Jhikli |
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| Opening Balance | 21,43,951.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,246.00 | 0.00 | 0.00 | 98,361.00 | 0.00 |
| May, 2022 | 1,12,686.00 | 0.00 | 0.00 | 2,53,352.00 | 0.00 |
| June, 2022 | 1,75,578.00 | 0.00 | 0.00 | 95,826.00 | 67,755.00 |
| July, 2022 | 95,200.00 | 0.00 | 0.00 | 20,695.00 | 0.00 |
| August, 2022 | 1,66,324.00 | 0.00 | 0.00 | 3,57,337.00 | 0.00 |
| September, 2022 | 6,513.00 | 0.00 | 0.00 | 2,02,245.00 | 0.00 |
| October, 2022 | 1,23,171.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| November, 2022 | 1,26,074.00 | 0.00 | 0.00 | 7,417.00 | 0.00 |
| December, 2022 | 1,36,028.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 1,68,104.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 48,325.00 | 0.00 |
| March, 2023 | 4,72,864.00 | 0.00 | 0.00 | 2,41,505.00 | 0.00 |
| Total | 17,56,084.00 | 0.00 | 0.00 | 16,14,737.00 | 67,755.00 |
| 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 |