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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:-Bhattu Samula |
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| Opening Balance | 28,03,948.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,516.00 | 0.00 | 0.00 | 16,029.00 | 0.00 |
| May, 2023 | 4,171.00 | 0.00 | 0.00 | 20,463.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 69,905.00 | 0.00 |
| July, 2023 | 2,40,999.00 | 0.00 | 0.00 | 42,557.00 | 0.00 |
| August, 2023 | 21,056.00 | 0.00 | 0.00 | 1,70,559.00 | 0.00 |
| September, 2023 | 810.00 | 0.00 | 0.00 | 99,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,387.00 | 0.00 |
| November, 2023 | 2,17,324.00 | 0.00 | 0.00 | 20,937.00 | 0.00 |
| December, 2023 | 1,09,029.00 | 0.00 | 0.00 | 38,543.00 | 0.00 |
| Januaury, 2024 | 2,00,400.00 | 0.00 | 0.00 | 1,55,583.00 | 0.00 |
| February, 2024 | 1,36,208.00 | 0.00 | 0.00 | 1,33,825.00 | 0.00 |
| March, 2024 | 2,39,366.00 | 0.00 | 0.00 | 1,21,231.80 | 0.00 |
| Total | 11,85,079.00 | 0.00 | 0.00 | 9,09,553.80 | 0.00 |
| 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 |