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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:-Kothi Kohd |
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| Opening Balance | 17,81,372.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,088.00 | 0.00 | 0.00 | 34,951.00 | 0.00 |
| May, 2022 | 1,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,28,701.00 | 0.00 | 0.00 | 1,24,975.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,997.00 | 0.00 | 0.00 | 33,838.00 | 0.00 |
| September, 2022 | 2,054.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| October, 2022 | 96,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,645.00 | 0.00 | 0.00 | 65,807.00 | 33,838.00 |
| Januaury, 2023 | 9,20,900.00 | 0.00 | 0.00 | 11,34,428.00 | 0.00 |
| February, 2023 | 2,500.00 | 0.00 | 0.00 | 2,602.00 | 0.00 |
| March, 2023 | 3,32,147.00 | 0.00 | 0.00 | 3,16,995.00 | 0.00 |
| Total | 24,15,935.00 | 0.00 | 0.00 | 19,13,446.00 | 33,838.00 |
| 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 |