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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:-Bhogarwan |
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| Opening Balance | 1,12,49,072.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,08,692.00 | 0.00 | 0.00 | 64,550.00 | 0.00 |
| June, 2023 | 2,194.00 | 0.00 | 0.00 | 1,78,342.00 | 0.00 |
| July, 2023 | 91,125.00 | 0.00 | 0.00 | 88,189.00 | 0.00 |
| August, 2023 | 67,555.00 | 0.00 | 0.00 | 1,39,470.00 | 0.00 |
| September, 2023 | 1,65,298.00 | 0.00 | 0.00 | 44,776.00 | 0.00 |
| October, 2023 | 1,42,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,284.00 | 0.00 | 0.00 | 81,555.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,868.00 | 0.00 |
| Januaury, 2024 | 3,42,500.00 | 0.00 | 0.00 | 4,04,738.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 96,740.00 | 0.00 | 0.00 | 1,62,349.00 | 0.00 |
| Total | 14,59,428.00 | 0.00 | 0.00 | 13,13,837.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |