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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:-Narghor Chobu |
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| Opening Balance | 25,74,107.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,289.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2022 | 3,62,532.00 | 0.00 | 0.00 | 77,703.00 | 0.00 |
| June, 2022 | 1,16,442.00 | 0.00 | 0.00 | 1,14,566.00 | 0.00 |
| July, 2022 | 51,273.00 | 0.00 | 0.00 | 89,042.90 | 0.00 |
| August, 2022 | 1,37,753.00 | 0.00 | 0.00 | 84,010.00 | 0.00 |
| September, 2022 | 4,074.00 | 0.00 | 0.00 | 56,882.00 | 0.00 |
| October, 2022 | 3,09,935.00 | 0.00 | 0.00 | 41,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,512.00 | 0.00 |
| December, 2022 | 1,30,169.00 | 0.00 | 0.00 | 87,755.00 | 7,681.00 |
| Januaury, 2023 | 55,440.00 | 0.00 | 0.00 | 4,58,273.00 | 0.00 |
| February, 2023 | 65,702.00 | 0.00 | 0.00 | 70,016.00 | 0.00 |
| March, 2023 | 3,41,042.00 | 0.00 | 0.00 | 5,12,659.00 | 0.00 |
| Total | 16,50,651.00 | 0.00 | 0.00 | 16,65,606.90 | 7,681.00 |
| 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 |