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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:-Kharnal |
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| Opening Balance | 1,24,06,926.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,910.00 | 0.00 | 0.00 | 38,726.00 | 0.00 |
| May, 2022 | 4,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,86,657.00 | 0.00 | 0.00 | 78,817.00 | 0.00 |
| July, 2022 | 12,168.00 | 0.00 | 0.00 | 41,919.00 | 0.00 |
| August, 2022 | 1,52,245.00 | 0.00 | 0.00 | 1,32,162.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| October, 2022 | 3,08,113.00 | 0.00 | 0.00 | 2,95,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2022 | 8,56,806.00 | 0.00 | 0.00 | 5,90,024.00 | 0.00 |
| Januaury, 2023 | 2,38,200.00 | 0.00 | 0.00 | 2,79,032.00 | 0.00 |
| February, 2023 | 58,200.00 | 0.00 | 0.00 | 1,81,111.75 | 0.00 |
| March, 2023 | 3,67,036.00 | 0.00 | 0.00 | 5,55,373.00 | 0.00 |
| Total | 24,91,234.00 | 0.00 | 0.00 | 22,14,616.75 | 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 |