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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:-Lowai |
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| Opening Balance | 32,19,532.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| June, 2023 | 54,230.00 | 0.00 | 0.00 | 10,991.00 | 0.00 |
| July, 2023 | 13,591.00 | 0.00 | 0.00 | 6,03,893.54 | 0.00 |
| August, 2023 | 1,10,900.00 | 0.00 | 0.00 | 2,93,853.54 | 0.00 |
| September, 2023 | 16,784.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 3,900.00 | 0.00 | 0.00 | 1,09,792.00 | 0.00 |
| November, 2023 | 2,87,080.88 | 0.00 | 0.00 | 3,006.49 | 0.00 |
| December, 2023 | 1,63,174.00 | 0.00 | 0.00 | 4,20,910.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,625.00 | 0.00 |
| February, 2024 | 2,79,084.00 | 0.00 | 0.00 | 1,53,609.73 | 0.00 |
| March, 2024 | 52,632.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| Total | 9,81,375.88 | 0.00 | 0.00 | 20,48,381.30 | 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 |