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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:-Polling |
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| Opening Balance | 33,57,076.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,900.00 | 0.00 | 0.00 | 31,118.70 | 0.00 |
| May, 2022 | 6,92,740.00 | 0.00 | 0.00 | 43,833.00 | 0.00 |
| June, 2022 | 5,61,834.00 | 0.00 | 0.00 | 94,965.60 | 0.00 |
| July, 2022 | 1,71,133.00 | 0.00 | 0.00 | 1,18,112.70 | 0.00 |
| August, 2022 | 1,94,975.00 | 0.00 | 0.00 | 6,21,815.04 | 0.00 |
| September, 2022 | 21,422.00 | 0.00 | 0.00 | 4,63,282.01 | 0.00 |
| October, 2022 | 3,22,864.00 | 0.00 | 0.00 | 5,32,817.61 | 0.00 |
| November, 2022 | 2,64,561.00 | 0.00 | 0.00 | 98,540.00 | 0.00 |
| December, 2022 | 7,17,635.00 | 0.00 | 0.00 | 6,79,929.00 | 0.00 |
| Januaury, 2023 | 3,58,050.00 | 0.00 | 0.00 | 2,23,306.52 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| March, 2023 | 11,26,149.97 | 0.00 | 0.00 | 8,22,774.54 | 0.00 |
| Total | 44,77,263.97 | 0.00 | 0.00 | 38,08,744.72 | 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 |