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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:-Deol |
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| Opening Balance | 44,84,753.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,900.00 | 0.00 | 0.00 | 1,64,655.00 | 0.00 |
| May, 2022 | 24,217.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2022 | 3,23,905.00 | 0.00 | 0.00 | 74,960.00 | 0.00 |
| July, 2022 | 72,433.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| August, 2022 | 3,04,133.00 | 0.00 | 0.00 | 32,547.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 2,16,979.00 | 0.00 |
| October, 2022 | 2,98,874.00 | 0.00 | 0.00 | 54,725.00 | 0.00 |
| November, 2022 | 2,29,018.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| December, 2022 | 4,35,348.00 | 0.00 | 0.00 | 3,31,686.00 | 0.00 |
| Januaury, 2023 | 3,47,050.00 | 0.00 | 0.00 | 1,66,365.00 | 0.00 |
| February, 2023 | 54,600.00 | 0.00 | 0.00 | 88,390.00 | 0.00 |
| March, 2023 | 4,25,581.00 | 0.00 | 0.00 | 3,94,316.00 | 0.00 |
| Total | 26,91,059.00 | 0.00 | 0.00 | 16,11,073.00 | 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 |