|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Jambal |
|||||
| Opening Balance | 38,66,278.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,011.00 | 0.00 | 0.00 | 5,14,436.00 | 0.00 |
| May, 2023 | 1,24,674.00 | 0.00 | 0.00 | 9,456.00 | 0.00 |
| June, 2023 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,700.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 21,700.00 | 0.00 | 0.00 | 1,30,002.60 | 0.00 |
| September, 2023 | 28,094.00 | 0.00 | 0.00 | 33,549.20 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,958.00 | 0.00 |
| November, 2023 | 1,84,756.00 | 0.00 | 0.00 | 3,49,469.00 | 0.00 |
| December, 2023 | 600.00 | 0.00 | 0.00 | 3,90,982.00 | 93,221.00 |
| Januaury, 2024 | 80,109.00 | 0.00 | 0.00 | 1,29,560.20 | 0.00 |
| February, 2024 | 6,184.00 | 0.00 | 0.00 | 47,412.00 | 0.00 |
| March, 2024 | 40,290.00 | 0.00 | 0.00 | 1,29,041.00 | 0.00 |
| Total | 9,29,340.00 | 0.00 | 0.00 | 17,45,866.00 | 93,221.00 |
| Back | |||||
| 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 |