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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:-Kandral |
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| Opening Balance | 39,04,746.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,900.00 | 0.00 | 0.00 | 24,514.00 | 0.00 |
| May, 2022 | 1,30,780.00 | 0.00 | 0.00 | 2,72,221.00 | 0.00 |
| June, 2022 | 84,552.00 | 0.00 | 0.00 | 34,831.00 | 0.00 |
| July, 2022 | 1,01,133.00 | 0.00 | 0.00 | 84,843.00 | 0.00 |
| August, 2022 | 71,341.00 | 0.00 | 0.00 | 90,488.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 3,31,096.00 | 0.00 | 0.00 | 39,727.75 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,87,011.00 | 0.00 | 0.00 | 1,77,286.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,608.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,352.00 | 0.00 | 0.00 | 1,53,816.00 | 0.00 |
| Total | 12,78,165.00 | 0.00 | 0.00 | 11,26,334.75 | 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 |