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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:-Kand |
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| Opening Balance | 27,33,001.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,500.00 | 0.00 | 0.00 | 1,08,422.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 75,781.00 | 0.00 |
| June, 2022 | 64,331.00 | 0.00 | 0.00 | 81,862.00 | 0.00 |
| July, 2022 | 74,185.00 | 0.00 | 0.00 | 1,82,635.00 | 0.00 |
| August, 2022 | 66,992.00 | 0.00 | 0.00 | 1,98,792.00 | 0.00 |
| September, 2022 | 46,000.00 | 0.00 | 0.00 | 88,161.00 | 0.00 |
| October, 2022 | 2,20,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,496.00 | 0.00 | 0.00 | 1,21,784.00 | 0.00 |
| December, 2022 | 1,00,088.00 | 0.00 | 0.00 | 1,59,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,736.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,358.00 | 0.00 |
| March, 2023 | 1,66,480.00 | 0.00 | 0.00 | 2,91,863.00 | 0.00 |
| Total | 9,58,946.00 | 0.00 | 0.00 | 17,23,064.00 | 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 |