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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:-Kothi Pahara |
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| Opening Balance | 22,27,246.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 68,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,14,657.00 | 0.00 | 0.00 | 4,04,765.00 | 3,20,362.00 |
| July, 2022 | 2,74,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,145.00 | 0.00 | 0.00 | 2,43,136.00 | 0.00 |
| September, 2022 | 4,89,400.00 | 0.00 | 0.00 | 4,02,677.00 | 2,000.00 |
| October, 2022 | 44,280.00 | 0.00 | 0.00 | 5,18,527.00 | 3,81,654.00 |
| November, 2022 | 1,77,324.00 | 0.00 | 0.00 | 2,63,800.00 | 50,684.00 |
| December, 2022 | 1,89,842.00 | 0.00 | 0.00 | 1,80,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,000.00 | 0.00 | 0.00 | 2,52,704.00 | 0.00 |
| March, 2023 | 3,64,987.00 | 0.00 | 0.00 | 88,032.00 | 1,80,420.00 |
| Total | 26,09,523.00 | 0.00 | 0.00 | 24,22,351.00 | 9,35,120.00 |
| 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 |