eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Chaloh |
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Opening Balance | 18,29,949.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 90,440.00 | 0.00 | 0.00 | 78,854.00 | 0.00 |
May, 2023 | 2,004.00 | 0.00 | 0.00 | 4,06,870.00 | 0.00 |
June, 2023 | 40,000.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
July, 2023 | 1,02,184.00 | 0.00 | 0.00 | 1,46,199.00 | 0.00 |
August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 37,632.00 | 0.00 |
September, 2023 | 2,371.00 | 0.00 | 0.00 | 2,94,215.00 | 0.00 |
October, 2023 | 1,04,948.00 | 0.00 | 0.00 | 1,69,508.00 | 0.00 |
November, 2023 | 1,15,180.00 | 0.00 | 0.00 | 1,09,855.00 | 0.00 |
December, 2023 | 200.00 | 0.00 | 0.00 | 400.00 | 0.00 |
Januaury, 2024 | 3,31,108.00 | 0.00 | 0.00 | 1,10,437.00 | 0.00 |
February, 2024 | 2,05,600.00 | 0.00 | 0.00 | 1,98,180.00 | 0.00 |
March, 2024 | 1,700.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Total | 11,95,735.00 | 0.00 | 0.00 | 15,97,950.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |