eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Baragran |
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Opening Balance | 38,39,131.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 52,910.00 | 0.00 | 0.00 | 6,25,156.68 | 0.00 |
June, 2023 | 3,18,766.00 | 0.00 | 0.00 | 90,926.00 | 0.00 |
July, 2023 | 200.00 | 0.00 | 0.00 | 4,39,819.80 | 0.00 |
August, 2023 | 4,60,100.00 | 0.00 | 0.00 | 6,25,795.92 | 0.00 |
September, 2023 | 24,945.00 | 0.00 | 0.00 | 2,87,419.20 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,72,619.88 | 0.00 | 0.00 | 2,99,639.00 | 0.00 |
December, 2023 | 1,57,888.00 | 0.00 | 0.00 | 2,17,357.00 | 855.00 |
Januaury, 2024 | 1,15,393.00 | 0.00 | 0.00 | 8,59,370.00 | 0.00 |
February, 2024 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 24,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,28,155.88 | 0.00 | 0.00 | 34,45,483.60 | 855.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |