eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Bara Bhangal |
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Opening Balance | 2,03,94,975.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,45,346.30 | 0.00 | 0.00 | 1,18,246.30 | 0.00 |
June, 2023 | 98,499.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,410.00 | 0.00 |
August, 2023 | 1,85,303.00 | 0.00 | 0.00 | 7,99,996.00 | 0.00 |
September, 2023 | 1,00,610.00 | 0.00 | 0.00 | 4,95,962.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 6,01,490.00 | 0.00 | 0.00 | 4,58,820.00 | 0.00 |
December, 2023 | 2,16,548.88 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
Januaury, 2024 | 98,044.00 | 0.00 | 0.00 | 4,03,320.00 | 0.00 |
February, 2024 | 1,22,340.00 | 0.00 | 0.00 | 2,78,808.00 | 0.00 |
March, 2024 | 20,400.00 | 0.00 | 0.00 | 7,17,752.30 | 0.00 |
Total | 15,94,274.18 | 0.00 | 0.00 | 38,49,194.60 | 0.00 |
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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 |