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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:-Ghaneta |
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| Opening Balance | 65,97,524.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,800.00 | 0.00 | 0.00 | 2,56,070.00 | 0.00 |
| May, 2022 | 800.00 | 0.00 | 0.00 | 3,23,189.00 | 0.00 |
| June, 2022 | 3,40,905.00 | 0.00 | 0.00 | 2,43,544.00 | 0.00 |
| July, 2022 | 3,20,706.00 | 0.00 | 0.00 | 5,52,815.00 | 0.00 |
| August, 2022 | 2,32,830.00 | 0.00 | 0.00 | 1,80,194.00 | 0.00 |
| September, 2022 | 9,786.00 | 0.00 | 0.00 | 3,28,397.00 | 0.00 |
| October, 2022 | 3,23,051.00 | 0.00 | 0.00 | 1,22,903.00 | 0.00 |
| November, 2022 | 2,82,527.00 | 0.00 | 0.00 | 1,35,714.00 | 0.00 |
| December, 2022 | 2,31,370.00 | 0.00 | 0.00 | 2,26,717.70 | 0.00 |
| Januaury, 2023 | 2,71,175.00 | 0.00 | 0.00 | 3,09,727.81 | 0.00 |
| February, 2023 | 1,75,945.00 | 0.00 | 0.00 | 2,57,230.55 | 0.00 |
| March, 2023 | 5,22,280.00 | 0.00 | 0.00 | 1,16,461.00 | 0.00 |
| Total | 28,48,175.00 | 0.00 | 0.00 | 30,52,963.06 | 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 |