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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:-Bagora |
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| Opening Balance | 33,13,595.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 73,908.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| June, 2022 | 2,40,758.00 | 0.00 | 0.00 | 2,71,002.00 | 2,310.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,696.00 | 0.00 |
| August, 2022 | 2,30,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,598.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,106.00 | 0.00 |
| November, 2022 | 1,29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,38,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2023 | 67,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,447.00 | 0.00 | 0.00 | 5,44,380.00 | 2,310.00 |
| 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 |