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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:-Dhoran |
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| Opening Balance | 38,72,762.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,10,137.00 | 0.00 | 0.00 | 1,92,095.00 | 0.00 |
| May, 2022 | 1,54,740.00 | 0.00 | 0.00 | 3,12,935.00 | 0.00 |
| June, 2022 | 1,24,036.00 | 0.00 | 0.00 | 39,499.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| August, 2022 | 80,010.00 | 0.00 | 0.00 | 2,83,939.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,65,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,337.00 | 0.00 |
| November, 2022 | 9,03,518.00 | 0.00 | 0.00 | 6,66,539.00 | 17,235.00 |
| December, 2022 | 1,18,930.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| Januaury, 2023 | 6,42,958.00 | 0.00 | 0.00 | 8,88,635.50 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,650.00 | 5,950.00 |
| March, 2023 | 7,50,020.00 | 0.00 | 0.00 | 3,23,591.00 | 0.00 |
| Total | 35,84,349.00 | 0.00 | 0.00 | 38,47,223.50 | 23,185.00 |
| 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 |