eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Tappa |
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Opening Balance | 23,92,306.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,03,415.00 | 0.00 | 0.00 | 1,27,422.00 | 0.00 |
May, 2023 | 10,397.00 | 0.00 | 0.00 | 2,12,245.00 | 0.00 |
June, 2023 | 93,945.00 | 0.00 | 0.00 | 3,45,260.00 | 0.00 |
July, 2023 | 1,17,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,155.00 | 0.00 | 0.00 | 1,37,309.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
October, 2023 | 1,19,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,68,146.00 | 0.00 | 0.00 | 1,35,609.00 | 0.00 |
December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,32,663.00 | 0.00 |
Januaury, 2024 | 5,28,920.90 | 0.00 | 0.00 | 2,92,066.09 | 0.00 |
February, 2024 | 2,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,63,238.00 | 0.00 | 0.00 | 2,13,120.00 | 0.00 |
Total | 14,12,032.90 | 0.00 | 0.00 | 15,96,644.09 | 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 |