eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Dhajag |
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Opening Balance | 18,95,726.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 64,015.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 14,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 65,772.00 | 0.00 | 0.00 | 32,396.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 85,027.00 | 0.00 |
Januaury, 2024 | 24,000.00 | 0.00 | 0.00 | 55,176.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,481.00 | 0.00 |
March, 2024 | 1,10,858.00 | 0.00 | 0.00 | 11,41,866.24 | 0.00 |
Total | 2,15,065.00 | 0.00 | 0.00 | 15,07,961.24 | 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 |