eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Kairwan |
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Opening Balance | 18,24,740.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,55,656.00 | 0.00 | 0.00 | 79,513.08 | 0.00 |
June, 2023 | 33,953.00 | 0.00 | 0.00 | 1,03,908.00 | 0.00 |
July, 2023 | 84,824.00 | 0.00 | 0.00 | 17,144.00 | 0.00 |
August, 2023 | 61,400.00 | 0.00 | 0.00 | 39,250.72 | 0.00 |
September, 2023 | 8,240.00 | 0.00 | 0.00 | 45,396.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,408.00 | 0.00 |
November, 2023 | 52,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,01,476.00 | 0.00 | 0.00 | 1,50,427.54 | 0.00 |
Januaury, 2024 | 1,03,244.00 | 0.00 | 0.00 | 24,348.72 | 0.00 |
February, 2024 | 8,017.00 | 0.00 | 0.00 | 32,164.00 | 0.00 |
March, 2024 | 32,230.00 | 0.00 | 0.00 | 55,091.13 | 0.00 |
Total | 7,41,469.00 | 0.00 | 0.00 | 6,50,651.19 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |