eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Gural Dhar |
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Opening Balance | 20,66,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,089.00 | 0.00 |
May, 2023 | 6,04,804.00 | 0.00 | 0.00 | 8,85,995.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 38,365.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 3,90,000.00 | 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 | 92,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 14,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 9,64,685.00 | 0.00 | 0.00 | 8,93,707.00 | 0.00 |
Total | 20,66,586.00 | 0.00 | 0.00 | 19,89,156.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |