eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Sulah,Village Panchayat & Equivalent:-Malkehar |
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Opening Balance | 14,74,504.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 33,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 49,651.00 | 0.00 | 0.00 | 1,38,295.00 | 0.00 |
June, 2023 | 7,496.00 | 0.00 | 0.00 | 46,979.00 | 0.00 |
July, 2023 | 1,26,700.00 | 0.00 | 0.00 | 51,793.00 | 0.00 |
August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 15,095.59 | 0.00 |
September, 2023 | 9,493.00 | 0.00 | 0.00 | 42,865.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
November, 2023 | 1,99,017.71 | 0.00 | 0.00 | 1,10,962.00 | 0.00 |
December, 2023 | 8,757.00 | 0.00 | 0.00 | 69,533.59 | 0.00 |
Januaury, 2024 | 1,20,100.00 | 0.00 | 0.00 | 45,805.00 | 0.00 |
February, 2024 | 5,747.00 | 0.00 | 0.00 | 8,179.00 | 0.00 |
March, 2024 | 1,49,674.50 | 0.00 | 0.00 | 50,822.28 | 0.00 |
Total | 8,09,686.21 | 0.00 | 0.00 | 5,86,829.46 | 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 |