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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:-Gadiara |
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| Opening Balance | 34,35,513.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,246.00 | 0.00 | 0.00 | 57,137.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,990.00 | 0.00 |
| June, 2022 | 1,01,403.00 | 0.00 | 0.00 | 63,499.00 | 0.00 |
| July, 2022 | 97,391.00 | 0.00 | 0.00 | 72,938.30 | 0.00 |
| August, 2022 | 3,44,236.00 | 0.00 | 0.00 | 83,955.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,93,543.00 | 0.00 |
| October, 2022 | 8,27,205.00 | 0.00 | 0.00 | 1,26,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,985.00 | 0.00 |
| December, 2022 | 1,60,855.00 | 0.00 | 0.00 | 1,57,796.00 | 87,696.00 |
| Januaury, 2023 | 2,47,047.00 | 0.00 | 0.00 | 1,43,815.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,32,280.60 | 0.00 |
| March, 2023 | 4,62,768.00 | 0.00 | 0.00 | 2,06,721.00 | 2,275.00 |
| Total | 22,92,151.00 | 0.00 | 0.00 | 18,59,369.90 | 89,971.00 |
| 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 |