|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Pharer |
|||||
| Opening Balance | 60,57,550.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,311.00 | 0.00 | 0.00 | 41,537.00 | 0.00 |
| May, 2023 | 3,338.00 | 0.00 | 0.00 | 2,34,698.00 | 0.00 |
| June, 2023 | 1,57,195.00 | 0.00 | 0.00 | 1,32,133.00 | 0.00 |
| July, 2023 | 4,37,327.00 | 0.00 | 0.00 | 2,73,763.00 | 0.00 |
| August, 2023 | 38,434.00 | 0.00 | 0.00 | 80,107.00 | 0.00 |
| September, 2023 | 25.00 | 0.00 | 0.00 | 61,838.00 | 0.00 |
| October, 2023 | 3,95,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,673.00 | 0.00 | 0.00 | 71,056.00 | 0.00 |
| December, 2023 | 1,25,408.00 | 0.00 | 0.00 | 1,52,817.00 | 11,250.00 |
| Januaury, 2024 | 238.00 | 0.00 | 0.00 | 2,25,514.00 | 0.00 |
| February, 2024 | 26,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,905.00 | 0.00 | 0.00 | 12,73,463.00 | 11,250.00 |
| 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 |