eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Bagli Upperli |
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Opening Balance | 9,02,579.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 53,849.00 | 0.00 |
June, 2023 | 2,448.50 | 0.00 | 0.00 | 93,347.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 13,137.00 | 0.00 |
September, 2023 | 1,678.00 | 0.00 | 0.00 | 5.90 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 9,985.00 | 0.00 |
November, 2023 | 32,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 14,062.00 | 0.00 | 0.00 | 70,867.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,512.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,206.50 | 0.00 | 0.00 | 2,76,447.90 | 0.00 |
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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 |