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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:-Lowai |
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| Opening Balance | 20,10,437.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,050.00 | 0.00 | 0.00 | 1,03,315.70 | 0.00 |
| May, 2022 | 7,104.00 | 0.00 | 0.00 | 1,26,972.00 | 0.00 |
| June, 2022 | 10,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,67,443.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,59,545.00 | 0.00 | 0.00 | 2,79,367.60 | 0.00 |
| September, 2022 | 12,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,36,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,213.00 | 0.00 |
| December, 2022 | 1,22,468.00 | 0.00 | 0.00 | 11,14,208.00 | 0.00 |
| Januaury, 2023 | 3,06,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,031.00 | 0.00 | 0.00 | 2,755.30 | 0.00 |
| March, 2023 | 3,42,358.40 | 0.00 | 0.00 | 1,90,155.14 | 0.00 |
| Total | 32,83,099.40 | 0.00 | 0.00 | 20,74,004.44 | 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 |