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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:-Rakh |
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| Opening Balance | 35,18,207.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,800.00 | 0.00 | 0.00 | 91,875.00 | 0.00 |
| May, 2023 | 2,562.00 | 0.00 | 0.00 | 4,96,267.00 | 0.00 |
| June, 2023 | 2,09,330.00 | 0.00 | 0.00 | 2,10,631.00 | 0.00 |
| July, 2023 | 4,05,376.00 | 0.00 | 0.00 | 5,62,601.00 | 0.00 |
| August, 2023 | 1,70,178.00 | 0.00 | 0.00 | 55,156.00 | 0.00 |
| September, 2023 | 1,34,577.00 | 0.00 | 0.00 | 4,66,827.00 | 0.00 |
| October, 2023 | 2,11,041.00 | 0.00 | 0.00 | 5,208.00 | 0.00 |
| November, 2023 | 1,24,201.00 | 0.00 | 0.00 | 1,70,057.00 | 0.00 |
| December, 2023 | 1,86,775.00 | 0.00 | 0.00 | 1,03,142.00 | 0.00 |
| Januaury, 2024 | 2,63,000.00 | 0.00 | 0.00 | 3,02,036.00 | 0.00 |
| February, 2024 | 2,35,960.00 | 0.00 | 0.00 | 1,21,996.00 | 0.00 |
| March, 2024 | 79,139.00 | 0.00 | 0.00 | 2,34,710.00 | 0.00 |
| Total | 20,72,939.00 | 0.00 | 0.00 | 28,20,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |