|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Kothi Kohd |
|||||
| Opening Balance | 23,17,699.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,625.00 | 0.00 | 0.00 | 2,42,548.00 | 0.00 |
| June, 2023 | 4,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,01,625.00 | 0.00 | 0.00 | 3,33,990.00 | 14,250.00 |
| August, 2023 | 9,325.00 | 0.00 | 0.00 | 1,17,379.00 | 0.00 |
| September, 2023 | 9,325.00 | 0.00 | 0.00 | 311.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,50,121.00 | 0.00 | 0.00 | 4,98,641.03 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,211.00 | 0.00 |
| March, 2024 | 16,347.00 | 0.00 | 0.00 | 3,17,943.77 | 3,000.00 |
| Total | 10,39,562.00 | 0.00 | 0.00 | 16,04,023.80 | 17,250.00 |
| 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 |