eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Kahanpatt |
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Opening Balance | 15,36,829.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,16,556.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
May, 2023 | 41,165.00 | 0.00 | 0.00 | 1,23,719.00 | 0.00 |
June, 2023 | 1,03,367.00 | 0.00 | 0.00 | 81,356.00 | 0.00 |
July, 2023 | 3,78,830.00 | 0.00 | 0.00 | 92,770.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,614.00 | 0.00 |
September, 2023 | 70,580.00 | 0.00 | 0.00 | 1,09,751.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 7,31,128.71 | 0.00 | 0.00 | 2,45,721.00 | 0.00 |
December, 2023 | 450.00 | 0.00 | 0.00 | 68,224.00 | 0.00 |
Januaury, 2024 | 5,33,624.00 | 0.00 | 0.00 | 5,41,552.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,75,700.71 | 0.00 | 0.00 | 14,67,347.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |