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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:-Deol |
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| Opening Balance | 55,64,739.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,820.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| June, 2023 | 94,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 57,536.00 | 0.00 | 0.00 | 4,46,437.80 | 0.00 |
| August, 2023 | 1,51,500.00 | 0.00 | 0.00 | 2,08,420.00 | 2,870.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,71,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,666.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,29,148.00 | 0.00 | 0.00 | 8,11,393.80 | 2,870.00 |
| Back | |||||
| 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 |