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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:-Beed |
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| Opening Balance | 51,93,209.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,900.00 | 0.00 | 0.00 | 42,027.00 | 0.00 |
| May, 2022 | 18,986.00 | 0.00 | 0.00 | 2,50,068.00 | 0.00 |
| June, 2022 | 2,09,855.00 | 0.00 | 0.00 | 4,02,695.00 | 0.00 |
| July, 2022 | 4,55,243.00 | 0.00 | 0.00 | 61,684.00 | 0.00 |
| August, 2022 | 1,56,179.00 | 0.00 | 0.00 | 4,40,497.00 | 0.00 |
| September, 2022 | 34,203.00 | 0.00 | 0.00 | 1,05,980.00 | 0.00 |
| October, 2022 | 2,29,358.00 | 0.00 | 0.00 | 1,19,506.00 | 0.00 |
| November, 2022 | 19,186.00 | 0.00 | 0.00 | 10,403.00 | 0.00 |
| December, 2022 | 1,80,620.00 | 0.00 | 0.00 | 2,14,702.00 | 0.00 |
| Januaury, 2023 | 54,600.00 | 0.00 | 0.00 | 3,01,509.00 | 0.00 |
| February, 2023 | 63,361.00 | 0.00 | 0.00 | 2,62,957.00 | 0.00 |
| March, 2023 | 4,01,148.00 | 0.00 | 0.00 | 2,25,673.00 | 0.00 |
| Total | 23,63,639.00 | 0.00 | 0.00 | 24,37,701.00 | 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 |