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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:-Chanour |
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| Opening Balance | 30,80,974.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,500.00 | 0.00 | 0.00 | 8,016.00 | 0.00 |
| May, 2023 | 6,554.00 | 0.00 | 0.00 | 82,431.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,374.00 | 0.00 | 0.00 | 86,401.00 | 0.00 |
| August, 2023 | 6,107.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,042.00 | 0.00 |
| October, 2023 | 80,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,170.00 | 0.00 | 0.00 | 83,259.00 | 0.00 |
| December, 2023 | 1,200.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,390.00 | 0.00 |
| February, 2024 | 1,10,317.00 | 0.00 | 0.00 | 1,18,287.00 | 0.00 |
| March, 2024 | 38,505.00 | 0.00 | 0.00 | 35,087.00 | 0.00 |
| Total | 5,19,267.00 | 0.00 | 0.00 | 5,92,273.00 | 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 |