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
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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