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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:-Badghwar |
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| Opening Balance | 22,18,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,532.00 | 0.00 | 0.00 | 1,36,298.00 | 0.00 |
| May, 2023 | 28,770.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,324.00 | 0.00 |
| July, 2023 | 21,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,400.00 | 0.00 | 0.00 | 695.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,188.00 | 0.00 |
| March, 2024 | 7,223.00 | 0.00 | 0.00 | 11,489.00 | 0.00 |
| Total | 1,82,882.00 | 0.00 | 0.00 | 2,66,254.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |