|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath |
|||||
| Opening Balance | 8,49,81,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 9,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 13,84,267.00 | 0.00 | 0.00 | 21,05,455.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| August, 2022 | 13,19,230.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,06,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,78,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,98,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,87,081.00 | 0.00 | 0.00 | 30,53,955.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |