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:-Har |
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Opening Balance | 18,33,392.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 66,643.00 | 0.00 | 0.00 | 1,61,771.00 | 0.00 |
May, 2023 | 65,278.00 | 0.00 | 0.00 | 59,172.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,824.00 | 0.00 |
July, 2023 | 87,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 12,125.00 | 0.00 | 0.00 | 1,15,970.00 | 0.00 |
September, 2023 | 5.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2023 | 1,06,000.00 | 0.00 | 0.00 | 82,756.00 | 0.00 |
November, 2023 | 93,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 53,549.00 | 0.00 | 0.00 | 85,670.00 | 0.00 |
March, 2024 | 1,13,145.00 | 0.00 | 0.00 | 1,78,267.00 | 0.00 |
Total | 7,22,379.00 | 0.00 | 0.00 | 6,88,430.00 | 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 |