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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:-Mahankal |
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| Opening Balance | 41,44,336.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,189.00 | 0.00 | 0.00 | 48,014.00 | 0.00 |
| May, 2023 | 67,335.00 | 0.00 | 0.00 | 4,13,418.00 | 0.00 |
| June, 2023 | 18,572.00 | 0.00 | 0.00 | 4,15,635.00 | 0.00 |
| July, 2023 | 2,08,763.00 | 0.00 | 0.00 | 13,422.00 | 0.00 |
| August, 2023 | 13,697.00 | 0.00 | 0.00 | 75,114.00 | 0.00 |
| September, 2023 | 71,270.00 | 0.00 | 0.00 | 15,660.00 | 0.00 |
| October, 2023 | 2,790.00 | 0.00 | 0.00 | 14,989.00 | 0.00 |
| November, 2023 | 2,10,412.88 | 0.00 | 0.00 | 7,322.00 | 0.00 |
| December, 2023 | 99,727.00 | 0.00 | 0.00 | 4,37,964.00 | 0.00 |
| Januaury, 2024 | 68,117.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| February, 2024 | 73,375.00 | 0.00 | 0.00 | 72,017.00 | 0.00 |
| March, 2024 | 43,168.00 | 0.00 | 0.00 | 8,83,521.00 | 0.00 |
| Total | 13,79,415.88 | 0.00 | 0.00 | 24,76,176.00 | 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 |