eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Kauna |
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Opening Balance | 47,02,766.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,700.00 | 0.00 | 0.00 | 2,846.00 | 0.00 |
May, 2023 | 1,58,505.00 | 0.00 | 0.00 | 46,428.00 | 0.00 |
June, 2023 | 1,21,080.00 | 0.00 | 0.00 | 1,20,222.00 | 0.00 |
July, 2023 | 1,11,853.00 | 0.00 | 0.00 | 1,05,157.00 | 0.00 |
August, 2023 | 31,400.00 | 0.00 | 0.00 | 18,852.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 42,988.00 | 0.00 |
October, 2023 | 41,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,63,378.71 | 0.00 | 0.00 | 1,58,765.00 | 0.00 |
December, 2023 | 30,746.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
Januaury, 2024 | 74,310.00 | 0.00 | 0.00 | 81,154.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,30,620.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
Total | 9,71,325.71 | 0.00 | 0.00 | 5,80,572.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |