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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:-Dharman |
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| Opening Balance | 23,35,184.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,900.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 65,111.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| June, 2022 | 1,42,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,820.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,07,320.00 | 0.00 | 0.00 | 21,719.00 | 0.00 |
| September, 2022 | 20,907.00 | 0.00 | 0.00 | 65,793.00 | 0.00 |
| October, 2022 | 92,329.00 | 0.00 | 0.00 | 30,744.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2022 | 1,03,473.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
| Januaury, 2023 | 62,958.00 | 0.00 | 0.00 | 1,29,114.00 | 0.00 |
| February, 2023 | 54,600.00 | 0.00 | 0.00 | 32,122.36 | 0.00 |
| March, 2023 | 3,62,391.00 | 0.00 | 0.00 | 1,87,612.00 | 0.00 |
| Total | 11,18,624.00 | 0.00 | 0.00 | 8,19,419.76 | 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 |