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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:-Bagora |
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| Opening Balance | 40,85,972.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,631.00 | 0.00 |
| May, 2023 | 27,800.00 | 0.00 | 0.00 | 1,25,572.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,81,850.00 | 13,475.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,102.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,14,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,252.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,727.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 42,531.00 | 0.00 |
| Total | 2,42,590.00 | 0.00 | 0.00 | 9,29,979.00 | 13,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |