|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Mandhed Khurd |
|||||
| Opening Balance | 15,09,937.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,372.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,722.00 | 0.00 |
| June, 2022 | 1,71,049.00 | 0.00 | 0.00 | 54,911.00 | 0.00 |
| July, 2022 | 95,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,674.00 | 0.00 | 0.00 | 3,40,135.00 | 2,32,348.00 |
| October, 2022 | 1,78,612.00 | 0.00 | 0.00 | 67,548.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,77,918.00 | 0.00 | 0.00 | 1,45,249.00 | 32,805.00 |
| Januaury, 2023 | 65,124.00 | 0.00 | 0.00 | 1,67,603.00 | 0.00 |
| February, 2023 | 54,600.00 | 0.00 | 0.00 | 2,63,340.97 | 0.00 |
| March, 2023 | 5,53,968.00 | 0.00 | 0.00 | 4,90,934.00 | 0.00 |
| Total | 16,81,185.00 | 0.00 | 0.00 | 16,25,814.97 | 2,65,153.00 |
| 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 |