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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:-Keori |
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| Opening Balance | 29,65,945.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,62,660.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2022 | 4,02,867.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| June, 2022 | 2,28,534.00 | 0.00 | 0.00 | 1,60,187.00 | 0.00 |
| July, 2022 | 4,65,828.00 | 0.00 | 0.00 | 3,85,599.00 | 0.00 |
| August, 2022 | 1,54,001.00 | 0.00 | 0.00 | 2,93,502.00 | 0.00 |
| September, 2022 | 16,054.00 | 0.00 | 0.00 | 2,08,918.00 | 0.00 |
| October, 2022 | 2,95,912.76 | 0.00 | 0.00 | 64,775.00 | 0.00 |
| November, 2022 | 50,342.00 | 0.00 | 0.00 | 99,848.00 | 0.00 |
| December, 2022 | 2,46,546.00 | 0.00 | 0.00 | 5,61,494.00 | 0.00 |
| Januaury, 2023 | 78,200.00 | 0.00 | 0.00 | 3,27,741.00 | 0.00 |
| February, 2023 | 2,86,784.68 | 0.00 | 0.00 | 81,479.00 | 0.00 |
| March, 2023 | 6,32,788.00 | 0.00 | 0.00 | 2,14,329.00 | 0.00 |
| Total | 34,20,517.44 | 0.00 | 0.00 | 24,36,992.00 | 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 |