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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:-Pharer |
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| Opening Balance | 50,18,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,300.00 | 0.00 | 0.00 | 1,06,978.00 | 0.00 |
| May, 2022 | 13,803.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| June, 2022 | 1,84,533.00 | 0.00 | 0.00 | 26,311.08 | 0.00 |
| July, 2022 | 94,784.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| August, 2022 | 2,03,549.20 | 0.00 | 0.00 | 1,54,283.00 | 0.00 |
| September, 2022 | 1,93,200.00 | 0.00 | 0.00 | 1,41,513.86 | 0.00 |
| October, 2022 | 4,27,192.00 | 0.00 | 0.00 | 3,71,031.35 | 0.00 |
| November, 2022 | 24,457.00 | 0.00 | 0.00 | 34,932.00 | 0.00 |
| December, 2022 | 2,64,267.00 | 0.00 | 0.00 | 41,746.00 | 0.00 |
| Januaury, 2023 | 17,751.00 | 0.00 | 0.00 | 1,98,608.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,14,089.00 | 0.00 |
| March, 2023 | 5,47,815.00 | 0.00 | 0.00 | 1,78,862.00 | 0.00 |
| Total | 21,62,651.20 | 0.00 | 0.00 | 16,77,384.29 | 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 |