|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Bara Bhangal |
|||||
| Opening Balance | 2,32,09,289.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,988.00 | 0.00 | 0.00 | 2,54,272.00 | 0.00 |
| May, 2022 | 72,597.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| June, 2022 | 10,17,138.00 | 0.00 | 0.00 | 1,04,087.00 | 0.00 |
| July, 2022 | 1,90,300.00 | 0.00 | 0.00 | 7,32,980.00 | 0.00 |
| August, 2022 | 6,67,942.00 | 0.00 | 0.00 | 4,43,719.00 | 0.00 |
| September, 2022 | 73,497.00 | 0.00 | 0.00 | 13,44,820.00 | 0.00 |
| October, 2022 | 14,94,274.00 | 0.00 | 0.00 | 47,76,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2022 | 9,08,279.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2023 | 65,980.00 | 0.00 | 0.00 | 3,29,610.00 | 0.00 |
| February, 2023 | 80,013.00 | 0.00 | 0.00 | 1,66,090.00 | 0.00 |
| March, 2023 | 15,95,812.00 | 0.00 | 0.00 | 9,27,100.00 | 0.00 |
| Total | 62,94,820.00 | 0.00 | 0.00 | 93,49,134.00 | 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 |