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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:-Bandian |
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| Opening Balance | 71,27,739.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,900.00 | 0.00 | 0.00 | 1,19,293.12 | 0.00 |
| May, 2022 | 1,94,330.00 | 0.00 | 0.00 | 97,598.75 | 0.00 |
| June, 2022 | 2,33,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,358.40 | 0.00 |
| August, 2022 | 2,86,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,32,073.00 | 0.00 | 0.00 | 6,93,638.40 | 0.00 |
| October, 2022 | 2,23,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,39,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,90,435.00 | 0.00 | 0.00 | 5,82,608.00 | 0.00 |
| February, 2023 | 62,925.00 | 0.00 | 0.00 | 69,251.00 | 0.00 |
| March, 2023 | 10,45,055.00 | 0.00 | 0.00 | 3,22,306.00 | 0.00 |
| Total | 32,55,543.00 | 0.00 | 0.00 | 19,27,553.67 | 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 |