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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:-Dinni Khas (Larath) |
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| Opening Balance | 34,12,000.20 | ||||
| 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 | 3,90,171.00 | 0.00 |
| June, 2023 | 1,27,121.00 | 0.00 | 0.00 | 2,62,679.00 | 0.00 |
| July, 2023 | 1,92,857.00 | 0.00 | 0.00 | 86,535.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,982.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,17,106.00 | 0.00 | 0.00 | 5,19,257.00 | 6,000.00 |
| December, 2023 | 2,05,670.00 | 0.00 | 0.00 | 5,19,513.00 | 0.00 |
| Januaury, 2024 | 1,10,280.00 | 0.00 | 0.00 | 2,17,045.00 | 0.00 |
| February, 2024 | 30,337.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| March, 2024 | 1,70,844.00 | 0.00 | 0.00 | 3,80,841.40 | 0.00 |
| Total | 11,54,215.00 | 0.00 | 0.00 | 24,72,903.40 | 6,000.00 |
| 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 |