eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Amroh |
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Opening Balance | 10,39,947.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,14,191.00 | 0.00 | 0.00 | 94,351.00 | 0.00 |
May, 2023 | 1,83,280.00 | 0.00 | 0.00 | 98,545.00 | 0.00 |
June, 2023 | 3,642.00 | 0.00 | 0.00 | 64,941.00 | 0.00 |
July, 2023 | 47,350.00 | 0.00 | 0.00 | 1,16,922.00 | 0.00 |
August, 2023 | 1,91,505.00 | 0.00 | 0.00 | 1,72,378.00 | 0.00 |
September, 2023 | 42,897.00 | 0.00 | 0.00 | 40,805.00 | 0.00 |
October, 2023 | 200.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
November, 2023 | 1,90,638.00 | 0.00 | 0.00 | 97,745.00 | 0.00 |
December, 2023 | 7,663.00 | 0.00 | 0.00 | 54,201.00 | 0.00 |
Januaury, 2024 | 1,35,008.00 | 0.00 | 0.00 | 43,145.00 | 0.00 |
February, 2024 | 3,735.00 | 0.00 | 0.00 | 39,769.00 | 0.00 |
March, 2024 | 84,296.00 | 0.00 | 0.00 | 1,05,483.00 | 0.00 |
Total | 10,04,405.00 | 0.00 | 0.00 | 9,52,255.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |