eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Chauli |
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Opening Balance | 52,66,719.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,50,038.00 | 0.00 | 0.00 | 2,73,588.80 | 0.00 |
June, 2023 | 2,061.00 | 0.00 | 0.00 | 3,20,649.49 | 0.00 |
July, 2023 | 74,067.00 | 0.00 | 0.00 | 2,25,978.08 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
September, 2023 | 94,400.00 | 0.00 | 0.00 | 1,99,094.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 955.00 | 0.00 |
November, 2023 | 1,48,614.00 | 0.00 | 0.00 | 1,17,339.00 | 0.00 |
December, 2023 | 4,06,025.00 | 0.00 | 0.00 | 3,80,546.00 | 0.00 |
Januaury, 2024 | 1,21,502.00 | 0.00 | 0.00 | 97,534.00 | 0.00 |
February, 2024 | 1,28,968.00 | 0.00 | 0.00 | 2,29,929.00 | 0.00 |
March, 2024 | 2,28,161.00 | 0.00 | 0.00 | 85,502.00 | 0.00 |
Total | 15,53,836.00 | 0.00 | 0.00 | 19,32,117.37 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |