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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:-Ghared |
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| Opening Balance | 42,43,156.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,100.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2022 | 62,316.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| June, 2022 | 57,536.00 | 0.00 | 0.00 | 1,01,187.00 | 0.00 |
| July, 2022 | 45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,851.00 | 0.00 |
| October, 2022 | 2,09,622.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,20,808.00 | 0.00 | 0.00 | 2,28,076.00 | 0.00 |
| Januaury, 2023 | 5,30,000.00 | 0.00 | 0.00 | 1,20,392.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,618.00 | 0.00 |
| March, 2023 | 3,68,014.00 | 0.00 | 0.00 | 1,14,114.00 | 0.00 |
| Total | 18,46,502.00 | 0.00 | 0.00 | 8,59,618.00 | 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 |