|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Bahi |
|||||
| Opening Balance | 30,50,541.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,900.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| May, 2022 | 2,72,129.00 | 0.00 | 0.00 | 3,40,428.00 | 0.00 |
| June, 2022 | 98,139.00 | 0.00 | 0.00 | 4,48,884.00 | 0.00 |
| July, 2022 | 1,66,477.00 | 0.00 | 0.00 | 34,057.00 | 0.00 |
| August, 2022 | 2,59,081.00 | 0.00 | 0.00 | 88,876.00 | 0.00 |
| September, 2022 | 27,003.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| October, 2022 | 1,47,208.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| December, 2022 | 1,57,649.00 | 0.00 | 0.00 | 1,53,439.00 | 0.00 |
| Januaury, 2023 | 2,67,288.00 | 0.00 | 0.00 | 2,76,462.50 | 20,474.00 |
| February, 2023 | 83,202.00 | 0.00 | 0.00 | 2,07,709.40 | 0.00 |
| March, 2023 | 2,94,995.00 | 0.00 | 0.00 | 1,28,182.40 | 0.00 |
| Total | 20,50,071.00 | 0.00 | 0.00 | 18,06,958.30 | 20,474.00 |
| 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 |