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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:-Beed |
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| Opening Balance | 51,19,147.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,509.36 | 0.00 | 0.00 | 1,02,025.00 | 0.00 |
| May, 2023 | 4,80,625.00 | 0.00 | 0.00 | 18,273.00 | 0.00 |
| June, 2023 | 38,736.00 | 0.00 | 0.00 | 5,24,149.00 | 10,752.00 |
| July, 2023 | 2,24,600.00 | 0.00 | 0.00 | 4,52,443.00 | 0.00 |
| August, 2023 | 87,155.00 | 0.00 | 0.00 | 1,22,358.00 | 0.00 |
| September, 2023 | 40,038.00 | 0.00 | 0.00 | 48,343.00 | 0.00 |
| October, 2023 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,98,067.00 | 0.00 | 0.00 | 75,789.00 | 0.00 |
| December, 2023 | 14,000.00 | 0.00 | 0.00 | 2,19,355.00 | 0.00 |
| Januaury, 2024 | 1,14,174.00 | 0.00 | 0.00 | 52,568.00 | 0.00 |
| February, 2024 | 1,95,077.00 | 0.00 | 0.00 | 2,28,540.00 | 0.00 |
| March, 2024 | 1,04,471.00 | 0.00 | 0.00 | 4,04,071.00 | 0.00 |
| Total | 17,71,452.36 | 0.00 | 0.00 | 22,47,914.00 | 10,752.00 |
| Back | |||||
| 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 |