eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Chalali |
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Opening Balance | 31,03,833.00 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 6,04,130.00 | 0.00 | 0.00 | 6,26,202.00 | 0.00 |
July, 2023 | 64,819.00 | 0.00 | 0.00 | 2,05,816.00 | 0.00 |
August, 2023 | 35,901.00 | 0.00 | 0.00 | 2,17,163.00 | 0.00 |
September, 2023 | 57,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,10,003.00 | 0.00 | 0.00 | 3,15,749.00 | 0.00 |
December, 2023 | 57,297.00 | 0.00 | 0.00 | 1,44,280.00 | 0.00 |
Januaury, 2024 | 17,973.00 | 0.00 | 0.00 | 1,45,778.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,198.00 | 0.00 |
March, 2024 | 7,68,234.42 | 0.00 | 0.00 | 3,18,632.00 | 0.00 |
Total | 18,16,097.42 | 0.00 | 0.00 | 20,79,818.00 | 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 |