|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Bhawarna,Village Panchayat & Equivalent:-Saloh |
|||||
| Opening Balance | 52,62,964.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,137.00 | 0.00 |
| May, 2023 | 70,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 2,28,274.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,984.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,126.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,22,266.00 | 0.00 | 0.00 | 71,819.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,909.00 | 5,470.00 |
| Januaury, 2024 | 29,610.00 | 0.00 | 0.00 | 92,075.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,405.00 | 0.00 |
| March, 2024 | 16,88,101.00 | 0.00 | 0.00 | 1,18,800.00 | 1,18,800.00 |
| Total | 19,59,977.00 | 0.00 | 0.00 | 11,56,529.00 | 1,24,270.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |