eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Gadrana |
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Opening Balance | 20,18,664.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,987.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
May, 2023 | 68,100.00 | 0.00 | 0.00 | 2,24,809.00 | 0.00 |
June, 2023 | 2,63,819.00 | 0.00 | 0.00 | 96,692.00 | 0.00 |
July, 2023 | 88,345.00 | 0.00 | 0.00 | 1,97,855.00 | 0.00 |
August, 2023 | 1,60,449.00 | 0.00 | 0.00 | 3,81,848.00 | 0.00 |
September, 2023 | 22,900.00 | 0.00 | 0.00 | 36,702.00 | 0.00 |
October, 2023 | 89,708.00 | 0.00 | 0.00 | 2,26,535.21 | 0.00 |
November, 2023 | 1,19,278.00 | 0.00 | 0.00 | 86,451.00 | 0.00 |
December, 2023 | 4,11,500.00 | 0.00 | 0.00 | 75,105.00 | 0.00 |
Januaury, 2024 | 3,89,175.00 | 0.00 | 0.00 | 67,390.00 | 0.00 |
February, 2024 | 9,612.00 | 0.00 | 0.00 | 1,03,458.00 | 0.00 |
March, 2024 | 4,05,667.00 | 0.00 | 0.00 | 47,132.00 | 0.00 |
Total | 20,35,540.00 | 0.00 | 0.00 | 15,83,877.21 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |