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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:-Dehan |
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| Opening Balance | 38,31,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,590.00 | 0.00 | 0.00 | 1,22,277.00 | 70,428.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 70,428.00 | 0.00 |
| June, 2022 | 3,11,528.00 | 0.00 | 0.00 | 1,34,811.00 | 0.00 |
| July, 2022 | 88,967.00 | 0.00 | 0.00 | 37,759.00 | 0.00 |
| August, 2022 | 1,26,562.00 | 0.00 | 0.00 | 15,756.34 | 0.00 |
| September, 2022 | 1,44,369.00 | 0.00 | 0.00 | 1,33,852.15 | 0.00 |
| October, 2022 | 1,66,212.00 | 0.00 | 0.00 | 85,868.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,78,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,717.00 | 0.00 | 0.00 | 3,56,516.00 | 0.00 |
| February, 2023 | 16,149.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| March, 2023 | 4,42,400.00 | 0.00 | 0.00 | 1,37,359.09 | 0.00 |
| Total | 18,55,742.00 | 0.00 | 0.00 | 11,44,966.58 | 70,428.00 |
| 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 |