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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:-Damtal |
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| Opening Balance | 37,84,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2023 | 1,95,287.00 | 0.00 | 0.00 | 10,97,042.00 | 0.00 |
| June, 2023 | 1,61,962.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| July, 2023 | 3,92,825.00 | 0.00 | 0.00 | 2,21,960.00 | 0.00 |
| August, 2023 | 837.00 | 0.00 | 0.00 | 57,825.00 | 0.00 |
| September, 2023 | 61,500.00 | 0.00 | 0.00 | 3,75,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,048.00 | 0.00 |
| February, 2024 | 4,762.00 | 0.00 | 0.00 | 2,65,284.00 | 0.00 |
| March, 2024 | 3,06,313.00 | 0.00 | 0.00 | 10,94,044.00 | 0.00 |
| Total | 15,10,354.00 | 0.00 | 0.00 | 33,90,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |