|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna |
|||||
| Opening Balance | 4,98,91,736.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,01,060.00 | 0.00 |
| June, 2023 | 39,57,848.00 | 0.00 | 0.00 | 78,73,131.00 | 0.00 |
| July, 2023 | 1,13,12,635.00 | 0.00 | 0.00 | 1,09,47,710.00 | 0.00 |
| August, 2023 | 41,90,010.00 | 0.00 | 0.00 | 34,63,485.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,89,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,37,347.00 | 0.00 | 0.00 | 1,49,79,397.00 | 14,805.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,15,191.00 | 0.00 |
| February, 2024 | 77,60,547.00 | 0.00 | 0.00 | 79,53,637.00 | 0.00 |
| March, 2024 | 38,95,460.00 | 0.00 | 0.00 | 21,02,509.00 | 0.00 |
| Total | 4,70,43,091.00 | 0.00 | 0.00 | 4,86,36,120.00 | 14,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |