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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:-Mahal Pat |
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| Opening Balance | 55,87,431.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,025.00 | 0.00 | 0.00 | 40,883.00 | 0.00 |
| May, 2022 | 1,47,803.00 | 0.00 | 0.00 | 2,29,187.00 | 0.00 |
| June, 2022 | 2,47,742.00 | 0.00 | 0.00 | 2,52,928.00 | 0.00 |
| July, 2022 | 1,56,007.00 | 0.00 | 0.00 | 2,36,044.00 | 0.00 |
| August, 2022 | 1,56,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,225.00 | 0.00 | 0.00 | 2,65,767.00 | 0.00 |
| October, 2022 | 450.00 | 0.00 | 0.00 | 1,54,872.00 | 0.00 |
| November, 2022 | 2,55,067.00 | 0.00 | 0.00 | 2,71,862.00 | 0.00 |
| December, 2022 | 2,35,866.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| Januaury, 2023 | 1,18,950.00 | 0.00 | 0.00 | 5,00,277.00 | 0.00 |
| February, 2023 | 2,27,878.00 | 0.00 | 0.00 | 1,59,203.00 | 0.00 |
| March, 2023 | 5,75,272.00 | 0.00 | 0.00 | 2,86,919.00 | 0.00 |
| Total | 24,52,262.00 | 0.00 | 0.00 | 24,05,502.00 | 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 |