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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Majra |
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| Opening Balance | 18,21,833.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,600.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| May, 2023 | 1,185.00 | 0.00 | 0.00 | 1,88,156.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2023 | 63,600.00 | 0.00 | 0.00 | 2,54,422.00 | 0.00 |
| August, 2023 | 1,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,452.00 | 0.00 |
| October, 2023 | 65,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,014.00 | 0.00 | 0.00 | 47,427.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 801.00 | 0.00 |
| Januaury, 2024 | 77,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,474.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2024 | 5,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,83,796.00 | 0.00 | 0.00 | 7,08,058.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |