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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:-Kangra,Village Panchayat & Equivalent:-Bhater Bussal |
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| Opening Balance | 12,98,868.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,600.00 | 0.00 | 0.00 | 1,86,050.00 | 0.00 |
| May, 2022 | 2,79,865.00 | 0.00 | 0.00 | 19,585.00 | 0.00 |
| June, 2022 | 1,01,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,08,807.98 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 76,184.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| September, 2022 | 2,18,995.00 | 0.00 | 0.00 | 54,589.00 | 0.00 |
| October, 2022 | 1,89,495.30 | 0.00 | 0.00 | 1,75,965.30 | 0.00 |
| November, 2022 | 40,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,34,504.00 | 0.00 | 0.00 | 72,727.00 | 0.00 |
| February, 2023 | 22,776.00 | 0.00 | 0.00 | 50,076.00 | 0.00 |
| March, 2023 | 3,72,020.00 | 0.00 | 0.00 | 80,652.00 | 0.00 |
| Total | 17,82,126.28 | 0.00 | 0.00 | 6,79,614.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |