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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:-Kukena |
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| Opening Balance | 12,61,874.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,917.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
| May, 2022 | 32,939.00 | 0.00 | 0.00 | 23,642.00 | 0.00 |
| June, 2022 | 1,91,864.00 | 0.00 | 0.00 | 3,65,356.00 | 0.00 |
| July, 2022 | 14,786.00 | 0.00 | 0.00 | 57,063.00 | 0.00 |
| August, 2022 | 1,12,163.00 | 0.00 | 0.00 | 95,962.00 | 0.00 |
| September, 2022 | 1,21,413.00 | 0.00 | 0.00 | 1,36,775.00 | 0.00 |
| October, 2022 | 1,075.00 | 0.00 | 0.00 | 27,506.00 | 0.00 |
| November, 2022 | 1,64,015.00 | 0.00 | 0.00 | 1,76,761.00 | 0.00 |
| December, 2022 | 4,62,741.00 | 0.00 | 0.00 | 13,143.00 | 0.00 |
| Januaury, 2023 | 36,401.00 | 0.00 | 0.00 | 73,542.00 | 0.00 |
| February, 2023 | 44,741.00 | 0.00 | 0.00 | 44,142.00 | 0.00 |
| March, 2023 | 3,70,101.00 | 0.00 | 0.00 | 3,79,023.00 | 0.00 |
| Total | 15,58,156.00 | 0.00 | 0.00 | 13,93,917.00 | 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 |