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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:-Keori |
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| Opening Balance | 39,49,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,99,423.00 | 0.00 | 0.00 | 2,71,236.00 | 0.00 |
| June, 2023 | 44,230.00 | 0.00 | 0.00 | 44,946.00 | 0.00 |
| July, 2023 | 2,30,173.00 | 0.00 | 0.00 | 4,57,918.00 | 0.00 |
| August, 2023 | 88,371.00 | 0.00 | 0.00 | 1,44,888.00 | 0.00 |
| September, 2023 | 13,684.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,70,750.00 | 0.00 | 0.00 | 1,09,645.00 | 0.00 |
| December, 2023 | 55,756.88 | 0.00 | 0.00 | 2,89,864.00 | 0.00 |
| Januaury, 2024 | 1,58,446.00 | 0.00 | 0.00 | 6,11,887.00 | 0.00 |
| February, 2024 | 15,182.00 | 0.00 | 0.00 | 1,52,185.00 | 0.00 |
| March, 2024 | 42,157.00 | 0.00 | 0.00 | 3,28,104.00 | 0.00 |
| Total | 11,18,172.88 | 0.00 | 0.00 | 24,11,073.00 | 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 |