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:-Matlahar |
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Opening Balance | 19,46,584.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 35,557.00 | 0.00 | 0.00 | 74,921.00 | 0.00 |
May, 2023 | 3,15,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 70,000.00 | 0.00 | 0.00 | 1,42,790.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 15,632.00 | 0.00 |
August, 2023 | 4,298.00 | 0.00 | 0.00 | 1,52,044.00 | 0.00 |
September, 2023 | 4,80,000.00 | 0.00 | 0.00 | 1,84,862.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 83,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 85,639.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,062.00 | 0.00 |
February, 2024 | 3,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 1,12,110.02 | 0.00 |
Total | 9,92,047.00 | 0.00 | 0.00 | 8,61,060.02 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |