eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MIZORAM Village Panchayat & Equivalent:-Hnahva |
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Opening Balance | 6,44,300.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,14,000.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 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 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,67,750.00 | 2,16,674.00 |
March, 2024 | 5,35,300.00 | 0.00 | 0.00 | 2,16,674.00 | 0.00 |
Total | 7,49,300.00 | 0.00 | 0.00 | 10,07,424.00 | 2,16,674.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 29, 2024 4:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |