eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra,Village Panchayat & Equivalent:-Ummer |
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Opening Balance | 30,81,265.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,656.00 | 0.00 | 0.00 | 38,323.00 | 0.00 |
May, 2023 | 9,037.00 | 0.00 | 0.00 | 1,82,172.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 68,138.00 | 0.00 | 0.00 | 1,05,426.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,419.00 | 0.00 |
September, 2023 | 70,152.00 | 0.00 | 0.00 | 20,795.00 | 0.00 |
October, 2023 | 1,32,165.40 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,79,375.00 | 0.00 | 0.00 | 1,06,403.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,62,321.00 | 28,860.00 |
Januaury, 2024 | 7,29,239.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 95,340.00 | 0.00 |
March, 2024 | 5,24,513.00 | 0.00 | 0.00 | 3,88,866.00 | 0.00 |
Total | 17,24,275.40 | 0.00 | 0.00 | 14,42,545.00 | 28,860.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |