|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Nain |
|||||
| Opening Balance | 35,63,738.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,300.00 | 0.00 | 0.00 | 49,978.00 | 0.00 |
| May, 2022 | 7,78,211.00 | 0.00 | 0.00 | 68,463.50 | 0.00 |
| June, 2022 | 5,91,365.00 | 0.00 | 0.00 | 56,804.00 | 0.00 |
| July, 2022 | 1,51,100.00 | 0.00 | 0.00 | 1,86,630.00 | 0.00 |
| August, 2022 | 4,29,888.00 | 0.00 | 0.00 | 1,04,744.00 | 0.00 |
| September, 2022 | 8,62,272.00 | 0.00 | 0.00 | 5,48,274.00 | 0.00 |
| October, 2022 | 1,70,190.00 | 0.00 | 0.00 | 1,99,722.00 | 0.00 |
| November, 2022 | 10,330.00 | 0.00 | 0.00 | 54,756.00 | 0.00 |
| December, 2022 | 2,54,223.00 | 0.00 | 0.00 | 2,65,396.00 | 0.00 |
| Januaury, 2023 | 1,54,000.00 | 0.00 | 0.00 | 2,10,077.00 | 0.00 |
| February, 2023 | 4,38,499.00 | 0.00 | 0.00 | 4,35,073.00 | 0.00 |
| March, 2023 | 4,44,429.00 | 0.00 | 0.00 | 11,04,242.00 | 0.00 |
| Total | 43,30,807.00 | 0.00 | 0.00 | 32,84,159.50 | 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 |