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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:-Rajehad |
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| Opening Balance | 11,18,839.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,03,709.00 | 0.00 | 0.00 | 1,54,543.00 | 0.00 |
| June, 2023 | 3,077.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| July, 2023 | 1,00,400.00 | 0.00 | 0.00 | 2,27,493.00 | 0.00 |
| August, 2023 | 4.00 | 0.00 | 0.00 | 57,916.00 | 15,000.00 |
| September, 2023 | 9,397.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| October, 2023 | 3,025.00 | 0.00 | 0.00 | 7,177.00 | 0.00 |
| November, 2023 | 1,64,001.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,840.00 | 0.00 |
| Januaury, 2024 | 98,044.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2024 | 3,028.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| March, 2024 | 1,230.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Total | 6,64,101.00 | 0.00 | 0.00 | 5,95,814.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |