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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Kukena |
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| Opening Balance | 14,26,113.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,11,555.00 | 0.00 | 0.00 | 75,534.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,100.00 | 0.00 | 0.00 | 65,009.00 | 0.00 |
| August, 2023 | 36.00 | 0.00 | 0.00 | 2,54,928.00 | 0.00 |
| September, 2023 | 80,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,757.00 | 0.00 |
| November, 2023 | 1,09,484.00 | 0.00 | 0.00 | 52,461.00 | 0.00 |
| December, 2023 | 91,391.88 | 0.00 | 0.00 | 60,183.00 | 0.00 |
| Januaury, 2024 | 84,444.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| February, 2024 | 5,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,159.00 | 0.00 | 0.00 | 1,80,411.00 | 0.00 |
| Total | 6,60,446.88 | 0.00 | 0.00 | 7,39,883.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |