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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:-Balla |
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| Opening Balance | 32,46,715.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 1,25,672.00 | 0.00 | 0.00 | 3,89,755.00 | 0.00 |
| June, 2023 | 3,30,151.00 | 0.00 | 0.00 | 3,05,399.00 | 0.00 |
| July, 2023 | 2,23,100.00 | 0.00 | 0.00 | 2,25,473.00 | 0.00 |
| August, 2023 | 54,645.00 | 0.00 | 0.00 | 1,70,742.00 | 0.00 |
| September, 2023 | 56,859.00 | 0.00 | 0.00 | 7,21,439.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,362.00 | 0.00 | 0.00 | 57,557.00 | 0.00 |
| December, 2023 | 1,12,823.00 | 0.00 | 0.00 | 68,301.00 | 0.00 |
| Januaury, 2024 | 2,40,550.00 | 0.00 | 0.00 | 1,52,271.30 | 0.00 |
| February, 2024 | 82,564.00 | 0.00 | 0.00 | 2,42,964.70 | 0.00 |
| March, 2024 | 68,968.00 | 0.00 | 0.00 | 46,297.00 | 0.00 |
| Total | 14,14,694.00 | 0.00 | 0.00 | 23,82,199.00 | 0.00 |
| 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 |