eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Ghared |
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Opening Balance | 52,30,040.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
May, 2023 | 1,25,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,41,350.00 | 0.00 | 0.00 | 3,72,055.00 | 0.00 |
July, 2023 | 1,00,688.00 | 0.00 | 0.00 | 3,10,982.00 | 20,950.00 |
August, 2023 | 4,30,000.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 92,001.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 9,375.00 | 0.00 |
November, 2023 | 1,48,548.00 | 0.00 | 0.00 | 2,57,630.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,607.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,125.00 | 6,900.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
March, 2024 | 1,56,906.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
Total | 11,03,132.00 | 0.00 | 0.00 | 17,76,285.00 | 27,850.00 |
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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 |