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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:-Palakh |
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| Opening Balance | 25,45,262.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,219.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,287.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 36,058.00 | 0.00 |
| February, 2024 | 1,30,000.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,74,466.00 | 0.00 |
| Total | 2,73,287.00 | 0.00 | 0.00 | 6,49,093.00 | 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 |