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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:-Baleer |
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| Opening Balance | 13,08,205.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,040.00 | 0.00 | 0.00 | 84,440.00 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 33,445.00 | 0.00 |
| June, 2023 | 3,547.00 | 0.00 | 0.00 | 49,233.00 | 0.00 |
| July, 2023 | 1,03,384.00 | 0.00 | 0.00 | 1,73,528.00 | 0.00 |
| August, 2023 | 20.00 | 0.00 | 0.00 | 37,155.00 | 0.00 |
| September, 2023 | 1,245.00 | 0.00 | 0.00 | 93,570.00 | 0.00 |
| October, 2023 | 1,04,948.00 | 0.00 | 0.00 | 91,508.00 | 0.00 |
| November, 2023 | 83,712.00 | 0.00 | 0.00 | 2,66,795.60 | 0.00 |
| December, 2023 | 4,01,120.00 | 0.00 | 0.00 | 3,06,176.00 | 0.00 |
| Januaury, 2024 | 1,05,108.00 | 0.00 | 0.00 | 2,82,112.40 | 0.00 |
| February, 2024 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,473.00 | 0.00 | 0.00 | 46,384.00 | 0.00 |
| Total | 8,98,597.00 | 0.00 | 0.00 | 14,64,347.00 | 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 |