|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Rajehad |
|||||
| Opening Balance | 9,45,284.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,482.00 | 0.00 | 0.00 | 14,002.00 | 0.00 |
| May, 2022 | 59,225.00 | 0.00 | 0.00 | 1,54,978.00 | 0.00 |
| June, 2022 | 97,696.00 | 0.00 | 0.00 | 40,491.70 | 0.00 |
| July, 2022 | 53,552.00 | 0.00 | 0.00 | 62,249.00 | 0.00 |
| August, 2022 | 31,607.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2022 | 48,013.00 | 0.00 | 0.00 | 1,87,438.00 | 0.00 |
| October, 2022 | 54,008.00 | 0.00 | 0.00 | 82,440.00 | 0.00 |
| November, 2022 | 61,060.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 48,250.00 | 0.00 | 0.00 | 30,568.00 | 0.00 |
| Januaury, 2023 | 58,573.00 | 0.00 | 0.00 | 1,14,695.00 | 0.00 |
| February, 2023 | 58,758.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 98,823.00 | 0.00 | 0.00 | 57,139.00 | 0.00 |
| Total | 9,29,047.00 | 0.00 | 0.00 | 7,63,600.70 | 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 |