eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Nagrota Surian,Village Panchayat & Equivalent:-Dol Bhated |
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Opening Balance | 25,27,764.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,34,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,00,844.00 | 0.00 | 0.00 | 1,63,161.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,532.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 38,794.00 | 0.00 |
November, 2023 | 1,04,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
March, 2024 | 5,86,264.00 | 0.00 | 0.00 | 4,49,979.00 | 0.00 |
Total | 9,25,683.00 | 0.00 | 0.00 | 9,08,816.00 | 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 |