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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:-Bhadpur |
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| Opening Balance | 81,24,460.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,340.00 | 0.00 | 0.00 | 1,68,411.00 | 0.00 |
| May, 2023 | 1,777.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| June, 2023 | 1,685.00 | 0.00 | 0.00 | 62,524.00 | 0.00 |
| July, 2023 | 1,49,709.00 | 0.00 | 0.00 | 1,50,775.00 | 0.00 |
| August, 2023 | 3,744.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| September, 2023 | 1,77,154.00 | 0.00 | 0.00 | 2,31,199.00 | 0.00 |
| October, 2023 | 1,31,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,70,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,17,178.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2024 | 1,71,508.00 | 0.00 | 0.00 | 2,61,661.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,466.00 | 0.00 |
| March, 2024 | 1,16,704.00 | 0.00 | 0.00 | 2,77,565.00 | 0.00 |
| Total | 15,51,294.00 | 0.00 | 0.00 | 13,82,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |