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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:-Menjha |
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| Opening Balance | 48,73,331.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,169.00 | 0.00 | 0.00 | 25,920.00 | 18,120.00 |
| May, 2022 | 39,780.00 | 0.00 | 0.00 | 1,70,255.00 | 0.00 |
| June, 2022 | 3,06,703.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| July, 2022 | 1,57,526.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| August, 2022 | 2,77,491.00 | 0.00 | 0.00 | 4,27,656.00 | 0.00 |
| September, 2022 | 1,35,206.00 | 0.00 | 0.00 | 84,470.00 | 0.00 |
| October, 2022 | 45,366.00 | 0.00 | 0.00 | 50,302.00 | 0.00 |
| November, 2022 | 2,24,489.00 | 0.00 | 0.00 | 24,997.00 | 0.00 |
| December, 2022 | 4,43,758.00 | 0.00 | 0.00 | 1,80,383.00 | 0.00 |
| Januaury, 2023 | 2,42,050.00 | 0.00 | 0.00 | 4,35,265.00 | 0.00 |
| February, 2023 | 1,31,953.00 | 0.00 | 0.00 | 56,137.00 | 0.00 |
| March, 2023 | 5,08,590.22 | 0.00 | 0.00 | 35,478.00 | 0.00 |
| Total | 26,23,081.22 | 0.00 | 0.00 | 16,53,313.00 | 18,120.00 |
| 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 |