|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Arth Jhikli |
|||||
| Opening Balance | 23,53,053.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 400.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| May, 2023 | 55,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| July, 2023 | 2,73,945.00 | 0.00 | 0.00 | 2,65,433.00 | 0.00 |
| August, 2023 | 32,010.00 | 0.00 | 0.00 | 1,68,189.00 | 0.00 |
| September, 2023 | 2,436.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| October, 2023 | 44,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,172.00 | 0.00 | 0.00 | 15,871.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,891.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,795.00 | 0.00 |
| Total | 6,95,095.00 | 0.00 | 0.00 | 7,97,749.00 | 0.00 |
| Back | |||||
| 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 |