eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Bhalakh |
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Opening Balance | 27,69,375.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 93,840.00 | 0.00 | 0.00 | 96,058.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,698.00 | 0.00 |
June, 2023 | 98,574.00 | 0.00 | 0.00 | 84,711.00 | 0.00 |
July, 2023 | 1,08,684.00 | 0.00 | 0.00 | 1,75,237.00 | 0.00 |
August, 2023 | 33,742.00 | 0.00 | 0.00 | 22,513.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 19,214.00 | 0.00 |
October, 2023 | 1,10,950.00 | 0.00 | 0.00 | 1,11,008.00 | 0.00 |
November, 2023 | 1,68,635.00 | 0.00 | 0.00 | 1,640.00 | 0.00 |
December, 2023 | 4,20,000.00 | 0.00 | 0.00 | 1,55,833.00 | 0.00 |
Januaury, 2024 | 1,25,883.00 | 0.00 | 0.00 | 4,43,748.00 | 0.00 |
February, 2024 | 20,656.00 | 0.00 | 0.00 | 2,205.00 | 0.00 |
March, 2024 | 21,406.00 | 0.00 | 0.00 | 1,01,590.00 | 0.00 |
Total | 12,02,370.00 | 0.00 | 0.00 | 14,21,455.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |