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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:-Lahla Khas |
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| Opening Balance | 20,54,204.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,000.00 | 0.00 | 0.00 | 1,26,760.00 | 51,010.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,717.00 | 0.00 |
| June, 2022 | 5,52,824.00 | 0.00 | 0.00 | 3,44,252.00 | 11,904.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,74,485.00 | 0.00 |
| August, 2022 | 99,644.00 | 0.00 | 0.00 | 55,245.50 | 0.00 |
| September, 2022 | 2,67,434.00 | 0.00 | 0.00 | 6,24,252.00 | 0.00 |
| October, 2022 | 1,53,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 1,62,963.00 | 0.00 | 0.00 | 35,766.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| March, 2023 | 7,16,600.00 | 0.00 | 0.00 | 1,36,744.00 | 0.00 |
| Total | 20,53,871.00 | 0.00 | 0.00 | 18,34,021.50 | 62,914.00 |
| 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 |