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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:-Kothi Swar |
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| Opening Balance | 66,70,026.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| May, 2023 | 15,705.00 | 0.00 | 0.00 | 42,107.45 | 0.00 |
| June, 2023 | 12,069.00 | 0.00 | 0.00 | 2,79,165.00 | 0.00 |
| July, 2023 | 4,35,395.00 | 0.00 | 0.00 | 1,43,413.00 | 0.00 |
| August, 2023 | 1,38,702.00 | 0.00 | 0.00 | 1,78,803.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,199.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,510.00 | 0.00 |
| November, 2023 | 2,28,976.88 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2023 | 1,15,100.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2024 | 1,37,052.00 | 0.00 | 0.00 | 79,058.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| March, 2024 | 86,336.00 | 0.00 | 0.00 | 2,12,069.00 | 0.00 |
| Total | 12,19,335.88 | 0.00 | 0.00 | 12,08,534.45 | 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 |