eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Haler |
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Opening Balance | 9,98,773.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 39,212.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
May, 2023 | 1,82,248.00 | 0.00 | 0.00 | 38,223.00 | 0.00 |
June, 2023 | 18,400.00 | 0.00 | 0.00 | 1,62,751.00 | 0.00 |
July, 2023 | 48,035.00 | 0.00 | 0.00 | 1,68,469.00 | 0.00 |
August, 2023 | 2,09,594.00 | 0.00 | 0.00 | 2,66,597.00 | 0.00 |
September, 2023 | 34,420.00 | 0.00 | 0.00 | 1,42,567.00 | 0.00 |
October, 2023 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,99,546.00 | 0.00 | 0.00 | 1,91,027.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,214.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,351.00 | 0.00 |
February, 2024 | 3,59,495.00 | 0.00 | 0.00 | 1,77,545.00 | 0.00 |
March, 2024 | 1,14,892.15 | 0.00 | 0.00 | 66,081.00 | 0.00 |
Total | 12,06,116.15 | 0.00 | 0.00 | 15,60,875.00 | 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 |