eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Sansai |
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Opening Balance | 16,93,740.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,334.00 | 0.00 |
May, 2023 | 50,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 66,896.00 | 0.00 |
July, 2023 | 14,384.00 | 0.00 | 0.00 | 1,00,644.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 11,675.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
November, 2023 | 44,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,78,184.00 | 0.00 | 0.00 | 1,15,103.00 | 0.00 |
Januaury, 2024 | 98,044.00 | 0.00 | 0.00 | 1,66,186.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 79,790.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 39,508.00 | 0.00 |
Total | 4,85,253.00 | 0.00 | 0.00 | 8,94,136.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |