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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:-Balla |
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| Opening Balance | 25,24,523.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,727.00 | 0.00 | 0.00 | 2,63,570.00 | 0.00 |
| May, 2022 | 49,698.00 | 0.00 | 0.00 | 1,33,702.00 | 0.00 |
| June, 2022 | 1,55,330.00 | 0.00 | 0.00 | 3,05,223.00 | 0.00 |
| July, 2022 | 1,10,500.00 | 0.00 | 0.00 | 1,11,817.00 | 0.00 |
| August, 2022 | 2,33,962.00 | 0.00 | 0.00 | 4,10,158.00 | 0.00 |
| September, 2022 | 2,66,378.00 | 0.00 | 0.00 | 48,836.00 | 0.00 |
| October, 2022 | 3,81,874.00 | 0.00 | 0.00 | 3,32,721.00 | 0.00 |
| November, 2022 | 1,36,661.00 | 0.00 | 0.00 | 2,24,108.00 | 0.00 |
| December, 2022 | 1,28,857.00 | 0.00 | 0.00 | 97,971.00 | 0.00 |
| Januaury, 2023 | 4,33,358.00 | 0.00 | 0.00 | 4,47,046.00 | 0.00 |
| February, 2023 | 1,29,128.00 | 0.00 | 0.00 | 47,915.00 | 0.00 |
| March, 2023 | 9,59,173.00 | 0.00 | 0.00 | 1,34,387.00 | 0.00 |
| Total | 32,79,646.00 | 0.00 | 0.00 | 25,57,454.00 | 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 |