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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:-Sansal |
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| Opening Balance | 41,62,807.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,54,865.00 | 0.00 | 0.00 | 62,030.70 | 0.00 |
| June, 2022 | 2,00,406.00 | 0.00 | 0.00 | 23,888.00 | 0.00 |
| July, 2022 | 1,41,133.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| August, 2022 | 1,68,845.00 | 0.00 | 0.00 | 70,035.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,79,108.00 | 0.00 | 0.00 | 24,886.00 | 0.00 |
| December, 2022 | 2,03,467.00 | 0.00 | 0.00 | 3,08,062.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,635.06 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| March, 2023 | 3,08,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,55,936.00 | 0.00 | 0.00 | 5,30,036.76 | 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 |