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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:-Sawad |
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| Opening Balance | 45,52,445.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,534.43 | 0.00 | 0.00 | 2,59,764.43 | 0.00 |
| May, 2022 | 3,01,008.00 | 0.00 | 0.00 | 35,699.00 | 0.00 |
| June, 2022 | 4,14,097.00 | 0.00 | 0.00 | 1,29,825.00 | 0.00 |
| July, 2022 | 5,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,005.00 | 0.00 | 0.00 | 1,53,679.00 | 0.00 |
| September, 2022 | 30,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,91,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| December, 2022 | 3,81,211.00 | 0.00 | 0.00 | 6,97,400.00 | 0.00 |
| Januaury, 2023 | 15,84,600.00 | 0.00 | 0.00 | 3,93,770.00 | 0.00 |
| February, 2023 | 54,600.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 17,00,941.20 | 0.00 | 0.00 | 12,17,423.10 | 0.00 |
| Total | 57,23,609.63 | 0.00 | 0.00 | 30,37,160.53 | 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 |