eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Bhapoo |
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Opening Balance | 25,68,946.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 65,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,476.00 | 0.00 |
June, 2023 | 65,194.00 | 0.00 | 0.00 | 2,40,574.00 | 0.00 |
July, 2023 | 78,000.00 | 0.00 | 0.00 | 1,01,430.00 | 0.00 |
August, 2023 | 1,55,208.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
September, 2023 | 26,533.00 | 0.00 | 0.00 | 52,227.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,07,794.00 | 0.00 | 0.00 | 74,683.00 | 0.00 |
December, 2023 | 3,38,424.00 | 0.00 | 0.00 | 1,32,398.00 | 0.00 |
Januaury, 2024 | 2,50,015.00 | 0.00 | 0.00 | 2,28,238.00 | 0.00 |
February, 2024 | 17,449.00 | 0.00 | 0.00 | 93,608.00 | 0.00 |
March, 2024 | 17,400.00 | 0.00 | 0.00 | 9,499.00 | 0.00 |
Total | 13,21,367.00 | 0.00 | 0.00 | 12,91,133.00 | 0.00 |
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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 |