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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:-Bhawarna |
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| Opening Balance | 60,53,781.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,075.00 | 0.00 | 0.00 | 1,40,584.00 | 0.00 |
| July, 2023 | 2,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,441.00 | 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 | 92,995.00 | 0.00 | 0.00 | 74,016.91 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,953.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,21,278.00 | 0.00 |
| March, 2024 | 30,105.00 | 0.00 | 0.00 | 2,00,854.00 | 0.00 |
| Total | 4,40,385.00 | 0.00 | 0.00 | 8,87,746.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |