|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Gangath |
|||||
| Opening Balance | 1,07,72,482.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,300.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,51,413.00 | 0.00 |
| June, 2023 | 1,48,894.00 | 0.00 | 0.00 | 1,76,685.00 | 0.00 |
| July, 2023 | 94,325.00 | 0.00 | 0.00 | 2,89,162.00 | 0.00 |
| August, 2023 | 2,68,525.00 | 0.00 | 0.00 | 82,353.00 | 0.00 |
| September, 2023 | 71,762.00 | 0.00 | 0.00 | 34,544.00 | 0.00 |
| October, 2023 | 98,740.00 | 0.00 | 0.00 | 943.00 | 0.00 |
| November, 2023 | 3,06,729.00 | 0.00 | 0.00 | 85,264.00 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 56,829.00 | 0.00 |
| Januaury, 2024 | 1,13,000.00 | 0.00 | 0.00 | 12,568.00 | 0.00 |
| February, 2024 | 1,60,680.00 | 0.00 | 0.00 | 75,568.00 | 0.00 |
| March, 2024 | 3,17,998.00 | 0.00 | 0.00 | 7,85,873.97 | 0.00 |
| Total | 16,64,953.00 | 0.00 | 0.00 | 23,71,202.97 | 0.00 |
| Back | |||||
| 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 |