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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:-Ghaar |
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| Opening Balance | 23,81,150.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,620.00 | 0.00 | 0.00 | 62,584.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,55,946.00 | 0.00 |
| June, 2022 | 2,69,675.00 | 0.00 | 0.00 | 40,092.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,896.00 | 0.00 |
| August, 2022 | 1,69,370.00 | 0.00 | 0.00 | 32,072.00 | 0.00 |
| September, 2022 | 2,38,769.00 | 0.00 | 0.00 | 2,88,045.00 | 0.00 |
| October, 2022 | 2,71,340.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2022 | 1,72,494.00 | 0.00 | 0.00 | 43,736.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,237.00 | 0.00 |
| February, 2023 | 47,000.00 | 0.00 | 0.00 | 1,15,706.00 | 0.00 |
| March, 2023 | 2,93,684.00 | 0.00 | 0.00 | 60,312.00 | 0.00 |
| Total | 18,90,952.00 | 0.00 | 0.00 | 13,60,586.00 | 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 |