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:-Jangal |
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Opening Balance | 76,22,078.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,42,879.00 | 0.00 | 0.00 | 1,66,871.00 | 0.00 |
May, 2023 | 2,959.00 | 0.00 | 0.00 | 719.00 | 0.00 |
June, 2023 | 24,445.00 | 0.00 | 0.00 | 320.00 | 0.00 |
July, 2023 | 1,58,713.00 | 0.00 | 0.00 | 71,262.00 | 0.00 |
August, 2023 | 3,343.00 | 0.00 | 0.00 | 1,87,765.00 | 0.00 |
September, 2023 | 1,56,663.00 | 0.00 | 0.00 | 1,17,889.00 | 0.00 |
October, 2023 | 2,78,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,40,978.00 | 0.00 | 0.00 | 20,292.00 | 0.00 |
December, 2023 | 2,69,871.00 | 0.00 | 0.00 | 1,23,530.00 | 0.00 |
Januaury, 2024 | 5,670.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
February, 2024 | 7,30,778.00 | 0.00 | 0.00 | 75,719.00 | 0.00 |
March, 2024 | 3,92,659.00 | 0.00 | 0.00 | 7,53,945.00 | 0.00 |
Total | 23,07,026.00 | 0.00 | 0.00 | 15,24,092.00 | 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 |