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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:-Mahankal |
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| Opening Balance | 36,36,300.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,413.00 | 0.00 | 0.00 | 57,924.50 | 0.00 |
| May, 2022 | 3,24,003.00 | 0.00 | 0.00 | 20,111.00 | 0.00 |
| June, 2022 | 3,58,026.00 | 0.00 | 0.00 | 1,34,807.00 | 0.00 |
| July, 2022 | 1,74,772.00 | 0.00 | 0.00 | 86,959.50 | 0.00 |
| August, 2022 | 1,71,907.00 | 0.00 | 0.00 | 5,29,527.26 | 0.00 |
| September, 2022 | 77,628.00 | 0.00 | 0.00 | 2,26,819.00 | 0.00 |
| October, 2022 | 1,53,608.00 | 0.00 | 0.00 | 2,55,524.00 | 0.00 |
| November, 2022 | 2,713.00 | 0.00 | 0.00 | 9,643.00 | 0.00 |
| December, 2022 | 5,78,227.00 | 0.00 | 0.00 | 1,56,534.00 | 0.00 |
| Januaury, 2023 | 6,66,771.00 | 0.00 | 0.00 | 5,70,648.00 | 0.00 |
| February, 2023 | 55,042.00 | 0.00 | 0.00 | 7,522.00 | 0.00 |
| March, 2023 | 3,15,732.00 | 0.00 | 0.00 | 3,78,786.00 | 0.00 |
| Total | 29,42,842.00 | 0.00 | 0.00 | 24,34,805.26 | 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 |