eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Dhaunta |
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Opening Balance | 23,60,019.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 47,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,61,035.00 | 0.00 | 0.00 | 1,87,128.00 | 0.00 |
June, 2023 | 1,50,409.00 | 0.00 | 0.00 | 2,14,532.00 | 0.00 |
July, 2023 | 2,46,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 85,118.00 | 0.00 | 0.00 | 4,51,076.00 | 0.00 |
September, 2023 | 36,920.00 | 0.00 | 0.00 | 74,429.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 21,855.00 | 0.00 |
November, 2023 | 1,46,799.00 | 0.00 | 0.00 | 1,18,640.00 | 0.00 |
December, 2023 | 6,207.00 | 0.00 | 0.00 | 2,47,870.00 | 0.00 |
Januaury, 2024 | 3,05,983.00 | 0.00 | 0.00 | 28,367.00 | 0.00 |
February, 2024 | 38,516.00 | 0.00 | 0.00 | 6,43,256.00 | 0.00 |
March, 2024 | 4,27,653.35 | 0.00 | 0.00 | 5,78,812.95 | 0.00 |
Total | 16,53,506.35 | 0.00 | 0.00 | 25,65,965.95 | 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 |