eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Tikkri Duhki |
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Opening Balance | 30,17,774.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,467.00 | 0.00 | 0.00 | 50,332.00 | 0.00 |
May, 2023 | 69,807.00 | 0.00 | 0.00 | 62,219.00 | 0.00 |
June, 2023 | 7,016.00 | 0.00 | 0.00 | 64,932.00 | 0.00 |
July, 2023 | 1,23,484.00 | 0.00 | 0.00 | 1,45,888.00 | 0.00 |
August, 2023 | 4,200.00 | 0.00 | 0.00 | 1,79,586.00 | 0.00 |
September, 2023 | 10,380.00 | 0.00 | 0.00 | 1,631.00 | 0.00 |
October, 2023 | 2,018.00 | 0.00 | 0.00 | 7,022.00 | 0.00 |
November, 2023 | 1,63,673.88 | 0.00 | 0.00 | 91,476.00 | 0.00 |
December, 2023 | 5,843.00 | 0.00 | 0.00 | 64,345.00 | 0.00 |
Januaury, 2024 | 1,00,106.00 | 0.00 | 0.00 | 21,138.00 | 0.00 |
February, 2024 | 5,565.00 | 0.00 | 0.00 | 1,38,151.00 | 0.00 |
March, 2024 | 5,534.00 | 0.00 | 0.00 | 79,244.00 | 0.00 |
Total | 5,04,093.88 | 0.00 | 0.00 | 9,05,964.00 | 0.00 |
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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 |