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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:-Harer |
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| Opening Balance | 27,56,034.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,444.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2022 | 2,73,422.50 | 0.00 | 0.00 | 1,10,029.00 | 0.00 |
| July, 2022 | 1,69,933.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 96,509.00 | 0.00 | 0.00 | 1,07,737.00 | 0.00 |
| September, 2022 | 2,90,000.00 | 0.00 | 0.00 | 78,434.00 | 0.00 |
| October, 2022 | 2,42,098.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| November, 2022 | 43,541.00 | 0.00 | 0.00 | 1,52,980.00 | 0.00 |
| December, 2022 | 1,72,303.00 | 0.00 | 0.00 | 4,09,259.00 | 0.00 |
| Januaury, 2023 | 2,12,500.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| March, 2023 | 2,41,272.00 | 0.00 | 0.00 | 1,69,270.00 | 0.00 |
| Total | 20,13,922.50 | 0.00 | 0.00 | 11,66,109.00 | 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 |