eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Bouda |
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Opening Balance | 21,53,122.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,405.50 | 0.00 |
May, 2023 | 39,400.00 | 0.00 | 0.00 | 1,29,307.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 61,914.00 | 0.00 |
July, 2023 | 2,31,011.00 | 0.00 | 0.00 | 1,24,276.00 | 0.00 |
August, 2023 | 1,55,765.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
September, 2023 | 13,037.00 | 0.00 | 0.00 | 65,258.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,87,487.71 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,124.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,15,722.08 | 0.00 | 0.00 | 99,348.00 | 0.00 |
Total | 8,42,422.79 | 0.00 | 0.00 | 10,09,132.50 | 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 |