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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:-Tappa |
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| Opening Balance | 11,33,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
| June, 2023 | 9,495.00 | 0.00 | 0.00 | 559.00 | 0.00 |
| July, 2023 | 2,13,233.16 | 0.00 | 0.00 | 56,155.00 | 0.00 |
| August, 2023 | 200.00 | 0.00 | 0.00 | 1,29,019.00 | 0.00 |
| September, 2023 | 531.18 | 0.00 | 0.00 | 6,433.00 | 0.00 |
| October, 2023 | 57,147.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| November, 2023 | 1,11,099.00 | 0.00 | 0.00 | 64,991.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 33,072.00 | 0.00 |
| Januaury, 2024 | 1,801.16 | 0.00 | 0.00 | 64,908.00 | 719.00 |
| February, 2024 | 8,671.00 | 0.00 | 0.00 | 1,38,078.00 | 0.00 |
| March, 2024 | 52,142.00 | 0.00 | 0.00 | 41,013.32 | 0.00 |
| Total | 4,99,319.50 | 0.00 | 0.00 | 5,85,053.32 | 719.00 |
| 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 |