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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:-Bahi |
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| Opening Balance | 33,14,128.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,568.00 | 0.00 |
| May, 2023 | 1,71,410.00 | 0.00 | 0.00 | 1,34,527.00 | 0.00 |
| June, 2023 | 3,25,000.00 | 0.00 | 0.00 | 3,21,700.00 | 6,650.00 |
| July, 2023 | 2,41,304.00 | 0.00 | 0.00 | 6,41,944.00 | 0.00 |
| August, 2023 | 1,34,730.00 | 0.00 | 0.00 | 2,22,610.92 | 4,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,852.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,531.00 | 0.00 | 0.00 | 2,27,230.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,05,216.00 | 0.00 |
| Januaury, 2024 | 2,47,052.00 | 0.00 | 0.00 | 1,71,974.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 2,12,977.00 | 0.00 |
| March, 2024 | 3,81,300.62 | 0.00 | 0.00 | 4,59,145.00 | 0.00 |
| Total | 19,81,327.62 | 0.00 | 0.00 | 27,22,743.92 | 11,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |