eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Dagla |
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Opening Balance | 28,49,297.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 62,310.00 | 0.00 | 0.00 | 3,87,820.00 | 0.00 |
June, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,03,600.00 | 0.00 | 0.00 | 2,35,319.00 | 0.00 |
August, 2023 | 67,213.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2023 | 400.00 | 0.00 | 0.00 | 2,77,494.00 | 0.00 |
October, 2023 | 65,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,26,951.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
December, 2023 | 650.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,452.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,67,064.00 | 0.00 | 0.00 | 10,23,695.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |