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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:-Menjha |
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| Opening Balance | 58,61,219.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,587.00 | 0.00 | 0.00 | 68,014.00 | 0.00 |
| May, 2023 | 6,510.00 | 0.00 | 0.00 | 29,815.00 | 0.00 |
| June, 2023 | 3,255.00 | 0.00 | 0.00 | 1,53,083.00 | 0.00 |
| July, 2023 | 7,72,776.00 | 0.00 | 0.00 | 26,091.00 | 0.00 |
| August, 2023 | 1,57,139.00 | 0.00 | 0.00 | 5,42,874.00 | 0.00 |
| September, 2023 | 1,330.00 | 0.00 | 0.00 | 1,84,259.00 | 0.00 |
| October, 2023 | 57,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,327.00 | 0.00 | 0.00 | 54,656.00 | 0.00 |
| December, 2023 | 1,12,424.00 | 0.00 | 0.00 | 46,513.00 | 0.00 |
| Januaury, 2024 | 64,950.00 | 0.00 | 0.00 | 2,00,451.00 | 0.00 |
| February, 2024 | 2,27,676.00 | 0.00 | 0.00 | 33,994.00 | 0.00 |
| March, 2024 | 3,979.00 | 0.00 | 0.00 | 2,32,143.00 | 0.00 |
| Total | 16,47,089.00 | 0.00 | 0.00 | 15,71,893.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |