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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:-Rumehar |
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| Opening Balance | 35,58,535.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,426.00 | 0.00 |
| May, 2023 | 1,14,385.00 | 0.00 | 0.00 | 1,89,208.00 | 0.00 |
| June, 2023 | 54,419.00 | 0.00 | 0.00 | 77,421.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,391.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,080.00 | 0.00 | 0.00 | 4,59,364.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,820.00 | 0.00 |
| Januaury, 2024 | 11,926.00 | 0.00 | 0.00 | 1,62,754.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,773.24 | 0.00 |
| Total | 6,40,600.00 | 0.00 | 0.00 | 12,52,157.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |