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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:-Bhatoo Panjala |
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| Opening Balance | 47,42,924.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,682.00 | 0.00 |
| June, 2023 | 1,68,493.00 | 0.00 | 0.00 | 2,91,523.00 | 0.00 |
| July, 2023 | 7,93,050.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| August, 2023 | 2,03,256.00 | 0.00 | 0.00 | 5,14,477.50 | 0.00 |
| September, 2023 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,762.00 | 0.00 |
| November, 2023 | 86,131.00 | 0.00 | 0.00 | 43,207.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,125.00 | 0.00 |
| Januaury, 2024 | 1,11,693.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| February, 2024 | 1,60,840.00 | 0.00 | 0.00 | 2,05,391.00 | 3,000.00 |
| March, 2024 | 13,57,107.88 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| Total | 28,83,870.88 | 0.00 | 0.00 | 15,23,537.50 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |