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
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