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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:-Gunehad |
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| Opening Balance | 1,16,83,311.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,400.00 | 0.00 | 0.00 | 1,90,789.00 | 0.00 |
| May, 2022 | 49,411.00 | 0.00 | 0.00 | 1,16,351.00 | 0.00 |
| June, 2022 | 2,67,601.00 | 0.00 | 0.00 | 17,621.00 | 0.00 |
| July, 2022 | 65,628.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| August, 2022 | 1,92,287.00 | 0.00 | 0.00 | 2,09,276.00 | 1,04,638.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| October, 2022 | 3,47,362.00 | 0.00 | 0.00 | 99,031.00 | 0.00 |
| November, 2022 | 2,330.00 | 0.00 | 0.00 | 1,454.00 | 0.00 |
| December, 2022 | 2,89,271.00 | 0.00 | 0.00 | 78,930.00 | 0.00 |
| Januaury, 2023 | 1,48,950.00 | 0.00 | 0.00 | 67,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,56,875.00 | 0.00 |
| March, 2023 | 8,05,170.00 | 0.00 | 0.00 | 2,04,544.00 | 0.00 |
| Total | 22,43,410.00 | 0.00 | 0.00 | 13,56,549.00 | 1,04,638.00 |
| 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 |