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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:-Sakri |
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| Opening Balance | 65,58,013.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,495.00 | 0.00 | 0.00 | 3,87,490.00 | 0.00 |
| May, 2022 | 23,580.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| June, 2022 | 2,47,281.00 | 0.00 | 0.00 | 81,213.00 | 0.00 |
| July, 2022 | 29,158.00 | 0.00 | 0.00 | 51,725.00 | 0.00 |
| August, 2022 | 2,99,983.00 | 0.00 | 0.00 | 1,15,084.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,522.00 | 0.00 |
| October, 2022 | 3,81,183.00 | 0.00 | 0.00 | 9,125.00 | 0.00 |
| November, 2022 | 5,360.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| December, 2022 | 2,07,672.00 | 0.00 | 0.00 | 2,47,446.00 | 0.00 |
| Januaury, 2023 | 1,78,854.00 | 0.00 | 0.00 | 3,05,292.50 | 0.00 |
| February, 2023 | 33,600.00 | 0.00 | 0.00 | 65,436.00 | 0.00 |
| March, 2023 | 2,92,846.00 | 0.00 | 0.00 | 1,55,838.00 | 0.00 |
| Total | 17,18,012.00 | 0.00 | 0.00 | 14,58,511.50 | 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 |