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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:-Kudail |
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| Opening Balance | 50,49,304.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,19,469.00 | 0.00 | 0.00 | 5,17,007.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,483.00 | 0.00 |
| August, 2022 | 1,67,003.00 | 0.00 | 0.00 | 3,00,128.00 | 0.00 |
| September, 2022 | 2,86,574.00 | 0.00 | 0.00 | 1,73,110.00 | 6,560.00 |
| October, 2022 | 4,29,539.00 | 0.00 | 0.00 | 3,55,602.00 | 0.00 |
| November, 2022 | 2,34,399.00 | 0.00 | 0.00 | 19,202.00 | 0.00 |
| December, 2022 | 2,50,504.00 | 0.00 | 0.00 | 2,09,116.00 | 0.00 |
| Januaury, 2023 | 2,84,820.00 | 0.00 | 0.00 | 2,39,680.00 | 0.00 |
| February, 2023 | 3,25,300.00 | 0.00 | 0.00 | 4,57,040.00 | 0.00 |
| March, 2023 | 4,37,630.00 | 0.00 | 0.00 | 5,76,421.00 | 0.00 |
| Total | 27,75,238.00 | 0.00 | 0.00 | 30,19,789.00 | 6,560.00 |
| 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 |