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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:-Sidhpur Sarkari |
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| Opening Balance | 13,58,581.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,300.00 | 0.00 | 0.00 | 22,070.52 | 0.00 |
| May, 2022 | 2,310.00 | 0.00 | 0.00 | 61,542.55 | 0.00 |
| June, 2022 | 1,66,136.00 | 0.00 | 0.00 | 40,209.86 | 0.00 |
| July, 2022 | 12,158.00 | 0.00 | 0.00 | 16,621.70 | 0.00 |
| August, 2022 | 2,68,512.00 | 0.00 | 0.00 | 1,10,051.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,104.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 70,222.42 | 0.00 |
| November, 2022 | 1,12,735.00 | 0.00 | 0.00 | 58,603.00 | 0.00 |
| December, 2022 | 1,05,322.00 | 0.00 | 0.00 | 20,195.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 15,492.00 | 0.00 |
| February, 2023 | 1,71,141.00 | 0.00 | 0.00 | 62,741.00 | 0.00 |
| March, 2023 | 3,12,590.00 | 0.00 | 0.00 | 77,890.70 | 0.00 |
| Total | 13,89,404.00 | 0.00 | 0.00 | 5,72,743.75 | 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 |