|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Sakri |
|||||
| Opening Balance | 68,17,513.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,64,320.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| June, 2023 | 1,44,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,746.00 | 0.00 |
| August, 2023 | 3,08,980.00 | 0.00 | 0.00 | 63,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,411.00 | 0.00 |
| November, 2023 | 1,18,207.00 | 0.00 | 0.00 | 51,482.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,190.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 47,044.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,068.00 | 0.00 |
| March, 2024 | 5,59,664.50 | 0.00 | 0.00 | 41,052.00 | 0.00 |
| Total | 15,05,401.50 | 0.00 | 0.00 | 9,95,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |