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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:-Baragran |
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| Opening Balance | 31,08,129.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,900.00 | 0.00 | 0.00 | 1,42,409.00 | 0.00 |
| May, 2022 | 94,000.00 | 0.00 | 0.00 | 1,89,886.00 | 0.00 |
| June, 2022 | 2,90,599.00 | 0.00 | 0.00 | 2,16,282.00 | 0.00 |
| July, 2022 | 2,97,325.00 | 0.00 | 0.00 | 70,575.00 | 0.00 |
| August, 2022 | 2,93,331.00 | 0.00 | 0.00 | 2,87,288.00 | 0.00 |
| September, 2022 | 81,915.00 | 0.00 | 0.00 | 1,04,422.00 | 0.00 |
| October, 2022 | 7,57,017.00 | 0.00 | 0.00 | 6,35,738.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,784.00 | 0.00 |
| December, 2022 | 5,77,001.00 | 0.00 | 0.00 | 4,81,889.44 | 0.00 |
| Januaury, 2023 | 11,42,084.00 | 0.00 | 0.00 | 1,99,993.00 | 0.00 |
| February, 2023 | 64,372.00 | 0.00 | 0.00 | 7,22,992.00 | 0.00 |
| March, 2023 | 9,25,325.18 | 0.00 | 0.00 | 6,12,609.18 | 0.00 |
| Total | 45,68,869.18 | 0.00 | 0.00 | 38,37,867.62 | 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 |