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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:-Bheth Jhikli |
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| Opening Balance | 34,27,234.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,392.00 | 0.00 | 0.00 | 1,289.00 | 0.00 |
| May, 2022 | 8,141.00 | 0.00 | 0.00 | 11,101.00 | 0.00 |
| June, 2022 | 3,62,691.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| July, 2022 | 1,33,864.00 | 0.00 | 0.00 | 85,381.00 | 0.00 |
| August, 2022 | 2,22,702.00 | 0.00 | 0.00 | 2,31,367.00 | 0.00 |
| September, 2022 | 1,54,781.00 | 0.00 | 0.00 | 2,97,355.00 | 0.00 |
| October, 2022 | 10,976.00 | 0.00 | 0.00 | 70,836.00 | 0.00 |
| November, 2022 | 1,78,666.00 | 0.00 | 0.00 | 52,503.00 | 0.00 |
| December, 2022 | 2,16,516.00 | 0.00 | 0.00 | 2,33,022.00 | 0.00 |
| Januaury, 2023 | 64,547.00 | 0.00 | 0.00 | 3,15,069.00 | 0.00 |
| February, 2023 | 1,75,524.88 | 0.00 | 0.00 | 3,87,376.27 | 0.00 |
| March, 2023 | 3,51,057.00 | 0.00 | 0.00 | 1,85,888.00 | 0.00 |
| Total | 18,93,857.88 | 0.00 | 0.00 | 21,20,987.27 | 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 |