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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:-Sehal |
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| Opening Balance | 39,38,413.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,598.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| May, 2022 | 17,820.00 | 0.00 | 0.00 | 1,02,726.00 | 0.00 |
| June, 2022 | 30,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,768.00 | 0.00 | 0.00 | 20,128.00 | 0.00 |
| August, 2022 | 95,873.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,048.00 | 0.00 |
| October, 2022 | 1,34,558.00 | 0.00 | 0.00 | 2,57,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,43,810.00 | 0.00 | 0.00 | 3,01,298.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,174.00 | 0.00 |
| March, 2023 | 2,39,683.00 | 0.00 | 0.00 | 1,99,244.00 | 0.00 |
| Total | 7,61,528.00 | 0.00 | 0.00 | 10,14,353.00 | 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 |