eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Seul |
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Opening Balance | 27,77,864.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 39,012.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
May, 2023 | 1,09,200.00 | 0.00 | 0.00 | 1,37,114.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,568.00 | 0.00 |
July, 2023 | 26,250.00 | 0.00 | 0.00 | 2,98,594.00 | 0.00 |
August, 2023 | 2,81,473.00 | 0.00 | 0.00 | 9,048.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,730.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 11,532.00 | 0.00 |
November, 2023 | 93,709.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 83,807.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,027.00 | 0.00 |
February, 2024 | 88,830.00 | 0.00 | 0.00 | 1,06,556.00 | 0.00 |
March, 2024 | 7,91,015.00 | 0.00 | 0.00 | 1,21,267.00 | 0.00 |
Total | 14,29,489.00 | 0.00 | 0.00 | 11,85,563.00 | 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 |