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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:-Majherna |
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| Opening Balance | 59,48,176.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,653.00 | 0.00 | 0.00 | 94,610.00 | 0.00 |
| May, 2023 | 1,94,230.00 | 0.00 | 0.00 | 1,95,487.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 2,08,440.00 | 0.00 | 0.00 | 5,45,039.00 | 0.00 |
| August, 2023 | 93,355.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| September, 2023 | 5,77,694.00 | 0.00 | 0.00 | 4,97,549.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,503.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,740.00 | 0.00 |
| Januaury, 2024 | 3,59,716.88 | 0.00 | 0.00 | 4,63,398.00 | 0.00 |
| February, 2024 | 3,20,840.00 | 0.00 | 0.00 | 1,76,290.00 | 0.00 |
| March, 2024 | 34,056.00 | 0.00 | 0.00 | 2,56,509.00 | 0.00 |
| Total | 19,54,487.88 | 0.00 | 0.00 | 26,76,532.00 | 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 |