eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Baijnath,Village Panchayat & Equivalent:-Madho Nagar |
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Opening Balance | 46,04,775.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 32,000.00 | 0.00 | 0.00 | 4,84,631.00 | 0.00 |
June, 2023 | 4,70,739.00 | 0.00 | 0.00 | 2,45,256.00 | 0.00 |
July, 2023 | 86,968.00 | 0.00 | 0.00 | 1,70,120.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,948.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 39,770.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,73,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 74,648.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,540.00 | 5,250.00 |
February, 2024 | 11,18,419.88 | 0.00 | 0.00 | 10,98,834.00 | 0.00 |
March, 2024 | 29,631.00 | 0.00 | 0.00 | 1,88,408.00 | 0.00 |
Total | 19,11,484.88 | 0.00 | 0.00 | 24,75,155.00 | 5,250.00 |
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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 |