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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:-Sunpur |
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| Opening Balance | 14,94,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,47,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,650.00 | 0.00 | 0.00 | 1,00,282.00 | 0.00 |
| August, 2022 | 82,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,01,536.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| November, 2022 | 3,647.00 | 0.00 | 0.00 | 67,594.00 | 0.00 |
| December, 2022 | 51,640.00 | 0.00 | 0.00 | 71,038.00 | 0.00 |
| Januaury, 2023 | 54,600.00 | 0.00 | 0.00 | 1,21,344.00 | 0.00 |
| February, 2023 | 58,165.00 | 0.00 | 0.00 | 27,755.00 | 0.00 |
| March, 2023 | 1,11,571.00 | 0.00 | 0.00 | 40,013.00 | 0.00 |
| Total | 8,98,218.00 | 0.00 | 0.00 | 4,85,826.00 | 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 |