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
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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