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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:-Multhan |
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| Opening Balance | 32,38,007.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,900.00 | 0.00 | 0.00 | 2,61,073.00 | 0.00 |
| May, 2022 | 6,65,137.00 | 0.00 | 0.00 | 5,32,058.00 | 0.00 |
| June, 2022 | 1,48,343.00 | 0.00 | 0.00 | 33,558.00 | 0.00 |
| July, 2022 | 51,133.00 | 0.00 | 0.00 | 1,878.60 | 0.00 |
| August, 2022 | 1,42,400.00 | 0.00 | 0.00 | 1,46,321.61 | 0.00 |
| September, 2022 | 2,54,322.00 | 0.00 | 0.00 | 68,194.00 | 0.00 |
| October, 2022 | 2,21,641.00 | 0.00 | 0.00 | 2,75,222.00 | 0.00 |
| November, 2022 | 61,290.00 | 0.00 | 0.00 | 2,55,544.00 | 0.00 |
| December, 2022 | 1,53,563.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| Januaury, 2023 | 2,60,230.00 | 0.00 | 0.00 | 3,02,723.00 | 0.00 |
| February, 2023 | 1,16,246.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| March, 2023 | 5,55,334.00 | 0.00 | 0.00 | 2,83,052.28 | 8,279.00 |
| Total | 29,15,539.00 | 0.00 | 0.00 | 24,61,424.49 | 8,279.00 |
| 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 |