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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:-Rumehar |
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| Opening Balance | 32,66,741.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,750.00 | 0.00 | 0.00 | 1,37,177.15 | 0.00 |
| May, 2022 | 1,25,150.00 | 0.00 | 0.00 | 35,866.00 | 0.00 |
| June, 2022 | 2,70,348.00 | 0.00 | 0.00 | 34,612.00 | 0.00 |
| July, 2022 | 2,20,200.00 | 0.00 | 0.00 | 1,90,294.56 | 0.00 |
| August, 2022 | 1,52,807.00 | 0.00 | 0.00 | 13,005.00 | 0.00 |
| September, 2022 | 90,600.00 | 0.00 | 0.00 | 2,29,826.00 | 0.00 |
| October, 2022 | 1,46,964.00 | 0.00 | 0.00 | 64,563.95 | 0.00 |
| November, 2022 | 2,34,029.00 | 0.00 | 0.00 | 20,944.00 | 0.00 |
| December, 2022 | 2,51,984.00 | 0.00 | 0.00 | 1,42,319.00 | 0.00 |
| Januaury, 2023 | 2,79,748.94 | 0.00 | 0.00 | 4,56,714.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,425.00 | 0.00 |
| March, 2023 | 3,63,703.00 | 0.00 | 0.00 | 6,32,307.14 | 3,564.00 |
| Total | 23,09,283.94 | 0.00 | 0.00 | 20,21,053.80 | 3,564.00 |
| 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 |