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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:-Hangloh |
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| Opening Balance | 25,22,951.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,991.00 | 0.00 |
| May, 2022 | 1,05,500.00 | 0.00 | 0.00 | 1,18,718.70 | 1,02,632.70 |
| June, 2022 | 3,15,341.00 | 0.00 | 0.00 | 1,39,547.00 | 0.00 |
| July, 2022 | 85,500.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2022 | 2,91,994.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 1,48,604.00 | 0.00 |
| October, 2022 | 9,16,650.00 | 0.00 | 0.00 | 3,01,286.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| December, 2022 | 2,40,331.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,580.00 | 0.00 |
| February, 2023 | 66,300.00 | 0.00 | 0.00 | 7,647.00 | 0.00 |
| March, 2023 | 4,80,759.00 | 0.00 | 0.00 | 3,11,486.00 | 0.00 |
| Total | 25,20,375.00 | 0.00 | 0.00 | 14,23,159.70 | 1,02,632.70 |
| 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 |