|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Belimahanta |
|||||
| Opening Balance | 17,69,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,200.00 | 0.00 | 0.00 | 51,672.00 | 0.00 |
| May, 2023 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 1,74,283.00 | 0.00 |
| July, 2023 | 1,59,200.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| August, 2023 | 2,00,083.00 | 0.00 | 0.00 | 2,02,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 71,940.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2023 | 1,39,514.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 72,120.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2024 | 25.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,36,138.00 | 0.00 | 0.00 | 7,87,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |