|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dehra,Village Panchayat & Equivalent:-Shiv Nath |
|||||
| Opening Balance | 31,96,814.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,988.00 | 0.00 | 0.00 | 6,881.00 | 0.00 |
| June, 2023 | 3,10,879.00 | 0.00 | 0.00 | 1,41,245.00 | 0.00 |
| July, 2023 | 54,594.00 | 0.00 | 0.00 | 2,01,829.00 | 0.00 |
| August, 2023 | 16,155.00 | 0.00 | 0.00 | 83,623.00 | 0.00 |
| September, 2023 | 1,50,579.00 | 0.00 | 0.00 | 2,85,701.00 | 0.00 |
| October, 2023 | 89,725.00 | 0.00 | 0.00 | 1,09,893.00 | 0.00 |
| November, 2023 | 1,17,240.00 | 0.00 | 0.00 | 1,09,039.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 1,63,854.00 | 0.00 |
| Januaury, 2024 | 24,411.00 | 0.00 | 0.00 | 26,733.00 | 0.00 |
| February, 2024 | 1,39,001.00 | 0.00 | 0.00 | 3,19,758.00 | 0.00 |
| March, 2024 | 1,15,621.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| Total | 13,62,436.00 | 0.00 | 0.00 | 14,49,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |