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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Dodu Rjputan |
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| Opening Balance | 8,08,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,53,279.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,471.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 20,414.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| November, 2023 | 93,007.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 52,973.00 | 0.00 | 0.00 | 66,112.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 50,582.00 | 0.00 |
| February, 2024 | 11,897.50 | 0.00 | 0.00 | 1,53,060.00 | 19,050.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,48,234.50 | 0.00 | 0.00 | 4,91,044.00 | 19,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |