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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:-Sidhpur Sarkari |
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| Opening Balance | 21,75,242.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,548.00 | 0.00 | 0.00 | 10,311.00 | 0.00 |
| May, 2023 | 2,943.00 | 0.00 | 0.00 | 48,991.40 | 0.00 |
| June, 2023 | 87,075.00 | 0.00 | 0.00 | 72,064.00 | 0.00 |
| July, 2023 | 2,54,045.00 | 0.00 | 0.00 | 16,591.00 | 0.00 |
| August, 2023 | 3,528.00 | 0.00 | 0.00 | 46,233.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,808.00 | 0.00 |
| October, 2023 | 91,597.00 | 0.00 | 0.00 | 19,491.00 | 0.00 |
| November, 2023 | 2,08,819.00 | 0.00 | 0.00 | 19,442.00 | 0.00 |
| December, 2023 | 1,07,724.00 | 0.00 | 0.00 | 89,087.00 | 0.00 |
| Januaury, 2024 | 56,921.00 | 0.00 | 0.00 | 34,058.00 | 0.00 |
| February, 2024 | 1,04,308.00 | 0.00 | 0.00 | 20,732.00 | 0.00 |
| March, 2024 | 9,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,309.00 | 0.00 | 0.00 | 5,18,808.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |