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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:-Kushmal Bhagotla |
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| Opening Balance | 21,16,245.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,42,371.00 | 0.00 |
| May, 2022 | 57,809.00 | 0.00 | 0.00 | 1,09,266.00 | 0.00 |
| June, 2022 | 3,13,994.00 | 0.00 | 0.00 | 1,98,898.10 | 0.00 |
| July, 2022 | 5,282.00 | 0.00 | 0.00 | 33,273.91 | 0.00 |
| August, 2022 | 2,47,879.00 | 0.00 | 0.00 | 1,25,039.69 | 0.00 |
| September, 2022 | 15,032.00 | 0.00 | 0.00 | 1,78,460.31 | 0.00 |
| October, 2022 | 2,83,500.00 | 0.00 | 0.00 | 2,15,838.00 | 0.00 |
| November, 2022 | 1,31,029.00 | 0.00 | 0.00 | 91,736.99 | 0.00 |
| December, 2022 | 1,04,835.00 | 0.00 | 0.00 | 16,328.00 | 0.00 |
| Januaury, 2023 | 19,500.00 | 0.00 | 0.00 | 2,80,757.00 | 0.00 |
| February, 2023 | 27,420.00 | 0.00 | 0.00 | 1,09,741.60 | 0.00 |
| March, 2023 | 3,57,317.00 | 0.00 | 0.00 | 1,76,096.23 | 0.00 |
| Total | 17,33,597.00 | 0.00 | 0.00 | 16,77,806.83 | 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 |