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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:-Darati |
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| Opening Balance | 26,10,713.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 1,73,787.00 | 0.00 |
| June, 2022 | 2,05,335.00 | 0.00 | 0.00 | 2,104.00 | 0.00 |
| July, 2022 | 1,70,000.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| August, 2022 | 1,81,612.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,785.00 | 0.00 |
| November, 2022 | 1,53,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,61,711.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2023 | 13,070.00 | 0.00 | 0.00 | 73,663.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,58,601.00 | 0.00 |
| March, 2023 | 2,46,523.00 | 0.00 | 0.00 | 2,78,324.00 | 48,965.00 |
| Total | 12,62,592.00 | 0.00 | 0.00 | 9,95,005.00 | 48,965.00 |
| 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 |