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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:-Gunehad |
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| Opening Balance | 1,26,74,810.68 | ||||
| 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 | 1,33,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 62,432.00 | 0.00 |
| August, 2023 | 6,01,500.00 | 0.00 | 0.00 | 4,29,796.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,41,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,76,342.00 | 0.00 | 0.00 | 6,18,385.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,515.00 | 0.00 | 0.00 | 7,29,270.00 | 0.00 |
| March, 2024 | 17,756.00 | 0.00 | 0.00 | 99,973.00 | 0.00 |
| Total | 16,35,974.00 | 0.00 | 0.00 | 23,14,937.00 | 0.00 |
| 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 |