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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:-Barsar |
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| Opening Balance | 45,49,599.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,61,580.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2023 | 51,778.00 | 0.00 | 0.00 | 3,00,810.00 | 0.00 |
| July, 2023 | 1,74,236.00 | 0.00 | 0.00 | 34,728.00 | 0.00 |
| August, 2023 | 5,24,738.00 | 0.00 | 0.00 | 1,32,391.00 | 0.00 |
| September, 2023 | 15,045.00 | 0.00 | 0.00 | 97,328.00 | 0.00 |
| October, 2023 | 42,316.00 | 0.00 | 0.00 | 7,935.00 | 0.00 |
| November, 2023 | 1,91,686.00 | 0.00 | 0.00 | 2,89,077.00 | 0.00 |
| December, 2023 | 1,18,720.00 | 0.00 | 0.00 | 3,75,645.00 | 0.00 |
| Januaury, 2024 | 20,233.00 | 0.00 | 0.00 | 4,13,552.11 | 0.00 |
| February, 2024 | 1,01,454.00 | 0.00 | 0.00 | 83,652.00 | 0.00 |
| March, 2024 | 68,262.00 | 0.00 | 0.00 | 2,24,878.99 | 0.00 |
| Total | 13,08,668.00 | 0.00 | 0.00 | 24,20,577.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |