eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Sehri |
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Opening Balance | 33,61,660.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 38,572.00 | 0.00 | 0.00 | 43,502.00 | 0.00 |
May, 2023 | 2,25,879.00 | 0.00 | 0.00 | 7,521.00 | 0.00 |
June, 2023 | 1,27,543.00 | 0.00 | 0.00 | 1,10,902.00 | 0.00 |
July, 2023 | 43,400.00 | 0.00 | 0.00 | 53,171.00 | 0.00 |
August, 2023 | 6,21,700.00 | 0.00 | 0.00 | 81,692.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 41,798.00 | 4,500.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 45,549.00 | 0.00 |
November, 2023 | 75,720.00 | 0.00 | 0.00 | 1,24,652.00 | 0.00 |
December, 2023 | 77,699.00 | 0.00 | 0.00 | 31,772.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,463.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 2,25,820.00 | 0.00 |
Total | 12,10,513.00 | 0.00 | 0.00 | 7,86,842.00 | 4,500.00 |
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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 |