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:-Sohlda |
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Opening Balance | 38,23,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 84,704.00 | 0.00 | 0.00 | 2,63,770.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 23,811.00 | 0.00 | 0.00 | 6,45,970.00 | 0.00 |
July, 2023 | 4,61,267.00 | 0.00 | 0.00 | 82,724.00 | 0.00 |
August, 2023 | 2,48,519.00 | 0.00 | 0.00 | 3,47,859.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,464.00 | 0.00 |
October, 2023 | 3,31,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,60,253.00 | 0.00 | 0.00 | 2,92,962.00 | 0.00 |
December, 2023 | 3,02,639.00 | 0.00 | 0.00 | 2,24,117.00 | 0.00 |
Januaury, 2024 | 1,69,204.00 | 0.00 | 0.00 | 2,99,245.00 | 0.00 |
February, 2024 | 11,403.00 | 0.00 | 0.00 | 1,19,010.00 | 0.00 |
March, 2024 | 5,03,692.00 | 0.00 | 0.00 | 3,69,226.00 | 0.00 |
Total | 22,96,871.00 | 0.00 | 0.00 | 28,72,347.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |