eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Jandour |
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Opening Balance | 22,69,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,95,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,09,200.00 | 0.00 | 0.00 | 1,03,696.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 12,764.00 | 0.00 | 0.00 | 1,82,131.00 | 0.00 |
August, 2023 | 58,870.00 | 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 | 76,903.00 | 0.00 | 0.00 | 60,989.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 15,392.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,721.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 42,996.00 | 0.00 |
March, 2024 | 16,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,69,657.00 | 0.00 | 0.00 | 5,32,925.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |