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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Averi |
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| Opening Balance | 50,86,020.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,98,900.00 | 0.00 | 0.00 | 3,27,836.00 | 0.00 |
| May, 2022 | 50,641.00 | 0.00 | 0.00 | 2,39,434.00 | 0.00 |
| June, 2022 | 3,22,296.00 | 0.00 | 0.00 | 5,49,125.00 | 0.00 |
| July, 2022 | 77,128.00 | 0.00 | 0.00 | 2,43,506.00 | 0.00 |
| August, 2022 | 2,67,834.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| September, 2022 | 1,30,140.00 | 0.00 | 0.00 | 3,97,909.00 | 0.00 |
| October, 2022 | 47,500.00 | 0.00 | 0.00 | 5,02,769.00 | 0.00 |
| November, 2022 | 3,01,135.55 | 0.00 | 0.00 | 88,362.00 | 0.00 |
| December, 2022 | 3,44,378.00 | 0.00 | 0.00 | 1,45,243.00 | 0.00 |
| Januaury, 2023 | 81,600.00 | 0.00 | 0.00 | 1,20,722.00 | 0.00 |
| February, 2023 | 14,893.00 | 0.00 | 0.00 | 4,73,531.00 | 0.00 |
| March, 2023 | 6,61,109.00 | 0.00 | 0.00 | 3,55,839.00 | 0.00 |
| Total | 28,97,554.55 | 0.00 | 0.00 | 35,87,476.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |