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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:-Chaugan |
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| Opening Balance | 47,17,593.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,194.00 | 0.00 | 0.00 | 1,62,104.00 | 0.00 |
| June, 2023 | 4,19,230.00 | 0.00 | 0.00 | 59,591.90 | 0.00 |
| July, 2023 | 1,52,830.00 | 0.00 | 0.00 | 4,33,121.00 | 0.00 |
| August, 2023 | 1,40,603.00 | 0.00 | 0.00 | 94,230.00 | 0.00 |
| September, 2023 | 6,700.00 | 0.00 | 0.00 | 95,113.00 | 0.00 |
| October, 2023 | 15,202.00 | 0.00 | 0.00 | 69,627.00 | 0.00 |
| November, 2023 | 3,51,689.88 | 0.00 | 0.00 | 1,07,516.00 | 14,950.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,679.00 | 0.00 |
| Januaury, 2024 | 1,18,128.00 | 0.00 | 0.00 | 2,42,919.00 | 0.00 |
| February, 2024 | 1,51,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,46,100.00 | 0.00 | 0.00 | 3,61,581.00 | 96,752.00 |
| Total | 16,66,057.88 | 0.00 | 0.00 | 16,55,481.90 | 1,11,702.00 |
| 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 |