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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:-Sunpur |
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| Opening Balance | 19,06,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,410.00 | 0.00 | 0.00 | 16,081.00 | 0.00 |
| June, 2023 | 3,807.00 | 0.00 | 0.00 | 1,04,075.00 | 0.00 |
| July, 2023 | 1,29,900.00 | 0.00 | 0.00 | 78,077.00 | 0.00 |
| August, 2023 | 7,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,411.00 | 0.00 | 0.00 | 96,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,396.00 | 0.00 |
| Januaury, 2024 | 65,100.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| February, 2024 | 38,136.00 | 0.00 | 0.00 | 2,02,766.00 | 2,975.00 |
| March, 2024 | 1,08,918.00 | 0.00 | 0.00 | 1,07,628.00 | 5,950.00 |
| Total | 5,98,021.00 | 0.00 | 0.00 | 8,08,852.00 | 8,925.00 |
| 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 |