|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Spedu |
|||||
| Opening Balance | 37,82,143.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| May, 2023 | 94,230.00 | 0.00 | 0.00 | 63,226.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,810.00 | 5,544.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,955.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| February, 2024 | 98,000.00 | 0.00 | 0.00 | 58,933.00 | 0.00 |
| March, 2024 | 2,77,598.88 | 0.00 | 0.00 | 4,16,887.00 | 0.00 |
| Total | 6,27,770.88 | 0.00 | 0.00 | 7,57,711.00 | 5,544.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |