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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:-Kharnal |
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| Opening Balance | 1,26,83,543.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,36,410.00 | 0.00 | 0.00 | 4,00,532.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,241.00 | 0.00 |
| July, 2023 | 14,384.00 | 0.00 | 0.00 | 1,57,429.00 | 0.00 |
| August, 2023 | 1,76,100.00 | 0.00 | 0.00 | 3,78,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,153.00 | 0.00 | 0.00 | 86,446.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 2,06,626.00 | 0.00 |
| Januaury, 2024 | 35,500.00 | 0.00 | 0.00 | 74,577.00 | 0.00 |
| February, 2024 | 71,900.00 | 0.00 | 0.00 | 1,49,472.00 | 0.00 |
| March, 2024 | 3,87,714.00 | 0.00 | 0.00 | 2,08,906.00 | 0.00 |
| Total | 9,71,161.00 | 0.00 | 0.00 | 18,55,011.00 | 0.00 |
| 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 |