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:-Jol |
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Opening Balance | 32,71,482.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,11,496.00 | 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 | 1,68,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,429.00 | 0.00 |
October, 2023 | 1,10,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 91,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 12,307.00 | 0.00 |
March, 2024 | 10,46,676.20 | 0.00 | 0.00 | 11,97,093.50 | 0.00 |
Total | 14,60,915.20 | 0.00 | 0.00 | 16,85,249.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |