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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:-Dhanag |
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| Opening Balance | 1,14,78,573.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,705.00 | 0.00 | 0.00 | 2,01,370.00 | 0.00 |
| June, 2023 | 3,59,730.00 | 0.00 | 0.00 | 1,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,702.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,35,328.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,329.00 | 0.00 |
| February, 2024 | 28,768.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,350.00 | 6,267.00 |
| Total | 5,54,050.00 | 0.00 | 0.00 | 8,95,411.00 | 6,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |