|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Chowki |
|||||
| Opening Balance | 14,43,320.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,558.00 | 0.00 | 0.00 | 67,420.00 | 0.00 |
| May, 2023 | 735.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| June, 2023 | 74,127.00 | 0.00 | 0.00 | 2,60,295.00 | 0.00 |
| July, 2023 | 1,11,179.00 | 0.00 | 0.00 | 87,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,852.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,540.00 | 1,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,29,807.00 | 0.00 | 0.00 | 1,96,604.00 | 0.00 |
| Januaury, 2024 | 43,803.71 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| February, 2024 | 73,000.00 | 0.00 | 0.00 | 52,505.00 | 0.00 |
| March, 2024 | 8,508.00 | 0.00 | 0.00 | 11,874.00 | 0.00 |
| Total | 5,11,555.71 | 0.00 | 0.00 | 7,57,526.00 | 1,000.00 |
| 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 |