eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Narghor Chobu |
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Opening Balance | 25,66,832.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,290.00 | 0.00 |
May, 2023 | 31,410.00 | 0.00 | 0.00 | 1,83,870.00 | 0.00 |
June, 2023 | 1,39,373.00 | 0.00 | 0.00 | 1,85,338.00 | 0.00 |
July, 2023 | 40,000.00 | 0.00 | 0.00 | 1,22,152.00 | 0.00 |
August, 2023 | 2,26,329.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 46,182.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,08,537.88 | 0.00 | 0.00 | 1,09,292.00 | 0.00 |
December, 2023 | 15,000.00 | 0.00 | 0.00 | 41,975.00 | 0.00 |
Januaury, 2024 | 3,51,694.00 | 0.00 | 0.00 | 1,61,155.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 77,175.00 | 0.00 |
March, 2024 | 93,504.00 | 0.00 | 0.00 | 3,18,120.00 | 0.00 |
Total | 11,05,847.88 | 0.00 | 0.00 | 14,47,549.00 | 0.00 |
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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 |