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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:-Tikkri Duhki |
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| Opening Balance | 24,13,846.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,468.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| May, 2022 | 5,877.00 | 0.00 | 0.00 | 34,142.00 | 0.00 |
| June, 2022 | 1,52,909.00 | 0.00 | 0.00 | 159.00 | 0.00 |
| July, 2022 | 8,390.00 | 0.00 | 0.00 | 78,438.00 | 0.00 |
| August, 2022 | 3,44,688.00 | 0.00 | 0.00 | 1,64,242.00 | 0.00 |
| September, 2022 | 5,69,086.00 | 0.00 | 0.00 | 1,60,405.00 | 0.00 |
| October, 2022 | 93,557.00 | 0.00 | 0.00 | 67,699.00 | 0.00 |
| November, 2022 | 74,617.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| December, 2022 | 1,03,629.00 | 0.00 | 0.00 | 83,356.00 | 0.00 |
| Januaury, 2023 | 2,63,682.00 | 0.00 | 0.00 | 89,558.00 | 0.00 |
| February, 2023 | 57,937.00 | 0.00 | 0.00 | 1,61,764.00 | 0.00 |
| March, 2023 | 1,99,160.00 | 0.00 | 0.00 | 3,19,899.00 | 0.00 |
| Total | 20,23,000.00 | 0.00 | 0.00 | 14,19,072.00 | 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 |