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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:-Bhawarna |
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| Opening Balance | 64,85,211.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,200.00 | 0.00 | 0.00 | 80,198.00 | 0.00 |
| June, 2022 | 86,267.00 | 0.00 | 0.00 | 2,08,418.00 | 0.00 |
| July, 2022 | 62,825.00 | 0.00 | 0.00 | 23,682.00 | 0.00 |
| August, 2022 | 92,155.00 | 0.00 | 0.00 | 16,188.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,18,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,164.00 | 0.00 |
| November, 2022 | 1,33,727.00 | 0.00 | 0.00 | 26,792.00 | 0.00 |
| December, 2022 | 1,44,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,48,128.00 | 0.00 | 0.00 | 55,925.00 | 0.00 |
| February, 2023 | 26,140.00 | 0.00 | 0.00 | 2,09,886.00 | 0.00 |
| March, 2023 | 2,36,445.00 | 0.00 | 0.00 | 3,29,248.00 | 0.00 |
| Total | 9,40,177.00 | 0.00 | 0.00 | 13,71,607.00 | 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 |