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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:-Malahu |
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| Opening Balance | 26,73,855.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,000.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,761.56 | 0.00 |
| June, 2022 | 44,672.00 | 0.00 | 0.00 | 87,711.54 | 1,36,473.10 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,819.63 | 0.00 |
| August, 2022 | 89,271.00 | 0.00 | 0.00 | 1,02,401.20 | 0.00 |
| September, 2022 | 14,079.00 | 0.00 | 0.00 | 1,20,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,503.00 | 49,993.00 |
| November, 2022 | 1,21,375.00 | 0.00 | 0.00 | 27,272.00 | 6,972.00 |
| December, 2022 | 1,27,219.00 | 0.00 | 0.00 | 70,197.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,872.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,708.00 | 0.00 |
| March, 2023 | 1,96,573.00 | 0.00 | 0.00 | 88,510.00 | 0.00 |
| Total | 7,24,189.00 | 0.00 | 0.00 | 9,23,646.93 | 1,93,438.10 |
| 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 |