eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Ghorpitth |
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Opening Balance | 49,32,147.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,796.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
May, 2023 | 5,64,131.00 | 0.00 | 0.00 | 2,13,340.00 | 0.00 |
June, 2023 | 53,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2023 | 1,01,503.00 | 0.00 | 0.00 | 2,48,184.00 | 0.00 |
August, 2023 | 2,02,080.00 | 0.00 | 0.00 | 2,89,939.00 | 0.00 |
September, 2023 | 97,438.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
October, 2023 | 1,52,333.00 | 0.00 | 0.00 | 1,71,622.00 | 0.00 |
November, 2023 | 2,45,998.88 | 0.00 | 0.00 | 1,34,345.00 | 0.00 |
December, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,74,603.00 | 0.00 | 0.00 | 2,46,205.00 | 0.00 |
February, 2024 | 6,080.00 | 0.00 | 0.00 | 17.00 | 0.00 |
March, 2024 | 22,862.00 | 0.00 | 0.00 | 5,70,103.00 | 0.00 |
Total | 16,28,524.88 | 0.00 | 0.00 | 19,96,055.00 | 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 |