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:-Jarot |
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Opening Balance | 47,12,599.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 87,753.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
May, 2023 | 11,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 77,389.00 | 0.00 |
July, 2023 | 1,51,303.00 | 0.00 | 0.00 | 3,54,105.00 | 0.00 |
August, 2023 | 14,510.00 | 0.00 | 0.00 | 4,10,432.00 | 0.00 |
September, 2023 | 17,724.00 | 0.00 | 0.00 | 38,406.00 | 0.00 |
October, 2023 | 1,31,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,30,001.00 | 0.00 | 0.00 | 2,26,863.00 | 0.00 |
December, 2023 | 9,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
Januaury, 2024 | 38,000.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
February, 2024 | 16,440.00 | 0.00 | 0.00 | 1,15,897.00 | 0.00 |
March, 2024 | 1,88,149.00 | 0.00 | 0.00 | 2,635.00 | 11,910.00 |
Total | 9,96,776.00 | 0.00 | 0.00 | 14,01,517.00 | 11,910.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |