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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:-Ghetta |
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| Opening Balance | 9,06,045.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,240.00 | 0.00 | 0.00 | 91,140.00 | 0.00 |
| May, 2023 | 8,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,53,134.00 | 0.00 | 0.00 | 1,03,084.00 | 0.00 |
| August, 2023 | 2,748.00 | 0.00 | 0.00 | 17,984.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,517.00 | 0.00 |
| October, 2023 | 1,04,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 62,490.00 | 0.00 | 0.00 | 1,03,008.00 | 0.00 |
| December, 2023 | 3,02,590.00 | 0.00 | 0.00 | 78,012.00 | 0.00 |
| Januaury, 2024 | 1,33,315.00 | 0.00 | 0.00 | 1,21,916.00 | 0.00 |
| February, 2024 | 1,37,883.00 | 0.00 | 0.00 | 58,276.00 | 0.00 |
| March, 2024 | 13,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,09,770.00 | 0.00 | 0.00 | 5,92,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |