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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Kaswa Jugehar |
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| Opening Balance | 43,87,797.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
| May, 2023 | 39,610.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 3,64,700.00 | 0.00 | 0.00 | 3,14,097.00 | 0.00 |
| July, 2023 | 4,95,385.00 | 0.00 | 0.00 | 4,11,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,481.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,694.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 2,02,933.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| December, 2023 | 70,593.00 | 0.00 | 0.00 | 54,695.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 89,424.00 | 0.00 | 0.00 | 1,33,620.00 | 0.00 |
| Total | 12,62,645.00 | 0.00 | 0.00 | 12,44,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |