eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Kunsal |
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Opening Balance | 37,66,243.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 19,54,571.00 | 0.00 | 0.00 | 23,48,863.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 68,820.00 | 0.00 |
July, 2023 | 5,08,200.00 | 0.00 | 0.00 | 3,39,225.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,956.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,08,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 6,30,290.00 | 0.00 | 0.00 | 8,20,736.00 | 0.00 |
Januaury, 2024 | 3,92,145.00 | 0.00 | 0.00 | 1,21,355.00 | 0.00 |
February, 2024 | 3,08,479.00 | 0.00 | 0.00 | 5,87,551.00 | 0.00 |
March, 2024 | 46,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,49,402.00 | 0.00 | 0.00 | 45,41,506.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |