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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:-Bheth Jhikli |
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| Opening Balance | 32,00,105.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,902.00 | 0.00 | 0.00 | 23,164.00 | 0.00 |
| May, 2023 | 1,46,342.00 | 0.00 | 0.00 | 1,45,843.00 | 0.00 |
| June, 2023 | 94,645.00 | 0.00 | 0.00 | 6,862.00 | 0.00 |
| July, 2023 | 1,63,768.00 | 0.00 | 0.00 | 2,92,562.00 | 0.00 |
| August, 2023 | 1,08,579.00 | 0.00 | 0.00 | 2,40,822.00 | 0.00 |
| September, 2023 | 19,805.00 | 0.00 | 0.00 | 65,190.00 | 0.00 |
| October, 2023 | 2,05,395.00 | 0.00 | 0.00 | 4,43,837.00 | 0.00 |
| November, 2023 | 2,80,648.00 | 0.00 | 0.00 | 94,802.00 | 0.00 |
| December, 2023 | 11,527.00 | 0.00 | 0.00 | 25,638.00 | 0.00 |
| Januaury, 2024 | 1,42,318.00 | 0.00 | 0.00 | 1,87,378.00 | 0.00 |
| February, 2024 | 13,815.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2024 | 17,340.88 | 0.00 | 0.00 | 1,41,356.00 | 0.00 |
| Total | 12,29,084.88 | 0.00 | 0.00 | 16,73,454.00 | 6,000.00 |
| 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 |