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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:-Drognu |
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| Opening Balance | 35,89,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,58,064.00 | 0.00 | 0.00 | 10,15,458.00 | 0.00 |
| June, 2022 | 54,608.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| July, 2022 | 54,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,432.00 | 0.00 | 0.00 | 2,02,783.00 | 0.00 |
| September, 2022 | 22,000.00 | 0.00 | 0.00 | 1,21,496.00 | 0.00 |
| October, 2022 | 1,39,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,997.00 | 0.00 | 0.00 | 2,12,983.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,429.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| Total | 16,16,000.00 | 0.00 | 0.00 | 17,31,240.00 | 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 |