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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:-Jia Khas |
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| Opening Balance | 52,27,493.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,498.00 | 0.00 | 0.00 | 1,82,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,83,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,332.00 | 0.00 |
| December, 2022 | 1,93,505.00 | 0.00 | 0.00 | 14,150.00 | 10,150.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 1,92,173.00 | 0.00 |
| March, 2023 | 3,30,003.00 | 0.00 | 0.00 | 3,25,696.00 | 0.00 |
| Total | 10,61,692.00 | 0.00 | 0.00 | 8,95,191.00 | 10,150.00 |
| 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 |