eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Bagwan,Village Panchayat & Equivalent:-Dhaloon |
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Opening Balance | 28,72,691.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 88,584.00 | 0.00 |
May, 2023 | 4,02,500.00 | 0.00 | 0.00 | 1,41,317.60 | 0.00 |
June, 2023 | 546.00 | 0.00 | 0.00 | 2,66,190.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,717.00 | 0.00 |
August, 2023 | 3,11,336.72 | 0.00 | 0.00 | 3,33,300.00 | 0.00 |
September, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,25,017.00 | 0.00 | 0.00 | 3,02,586.00 | 0.00 |
December, 2023 | 30,000.00 | 0.00 | 0.00 | 1,94,231.00 | 18,054.00 |
Januaury, 2024 | 93,833.00 | 0.00 | 0.00 | 70,348.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 21,425.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,28,214.00 | 34,643.00 |
Total | 12,03,232.72 | 0.00 | 0.00 | 16,52,912.60 | 52,697.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |