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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:-Parour |
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| Opening Balance | 24,83,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,865.00 | 0.00 | 0.00 | 45,775.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 28,562.00 | 0.00 |
| June, 2022 | 2,68,275.00 | 0.00 | 0.00 | 8,504.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,642.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,555.00 | 0.00 |
| October, 2022 | 1,89,568.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,02,580.00 | 0.00 | 0.00 | 36,712.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| February, 2023 | 1,33,500.00 | 0.00 | 0.00 | 45,244.00 | 0.00 |
| March, 2023 | 8,49,628.00 | 0.00 | 0.00 | 1,21,510.00 | 0.00 |
| Total | 18,98,058.00 | 0.00 | 0.00 | 7,08,052.00 | 0.00 |
| 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 |