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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:-Thandole |
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| Opening Balance | 44,07,409.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,92,401.00 | 0.00 | 0.00 | 1,31,129.06 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,05,441.00 | 0.00 |
| November, 2022 | 1,43,106.00 | 0.00 | 0.00 | 1,15,215.00 | 0.00 |
| December, 2022 | 1,52,806.00 | 0.00 | 0.00 | 1,14,920.00 | 2,100.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,86,614.25 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 8,505.00 | 8,505.00 |
| March, 2023 | 4,68,541.00 | 0.00 | 0.00 | 1,66,954.80 | 0.00 |
| Total | 13,88,899.00 | 0.00 | 0.00 | 11,28,779.11 | 10,605.00 |
| 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 |