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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:-Barsar |
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| Opening Balance | 39,03,888.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 5,01,586.57 | 1,26,328.05 |
| May, 2022 | 78,449.00 | 0.00 | 0.00 | 2,13,882.05 | 0.00 |
| June, 2022 | 1,66,524.00 | 0.00 | 0.00 | 1,90,312.60 | 0.00 |
| July, 2022 | 1,15,274.40 | 0.00 | 0.00 | 4,00,214.48 | 0.00 |
| August, 2022 | 3,63,134.00 | 0.00 | 0.00 | 1,40,292.00 | 0.00 |
| September, 2022 | 6,38,684.00 | 0.00 | 0.00 | 50,535.00 | 0.00 |
| October, 2022 | 17,81,948.00 | 0.00 | 0.00 | 8,66,649.00 | 0.00 |
| November, 2022 | 2,09,502.00 | 0.00 | 0.00 | 2,10,940.00 | 0.00 |
| December, 2022 | 3,02,082.00 | 0.00 | 0.00 | 22,959.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,14,861.50 | 18,954.00 |
| February, 2023 | 2,28,834.00 | 0.00 | 0.00 | 2,24,782.00 | 0.00 |
| March, 2023 | 3,18,769.00 | 0.00 | 0.00 | 5,75,757.40 | 0.00 |
| Total | 44,13,200.40 | 0.00 | 0.00 | 39,12,771.60 | 1,45,282.05 |
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| 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 |