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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:-Ghoran |
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| Opening Balance | 13,88,817.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,742.00 | 0.00 | 0.00 | 1,62,468.00 | 0.00 |
| May, 2023 | 2,913.00 | 0.00 | 0.00 | 47,306.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,23,709.00 | 0.00 | 0.00 | 46,185.00 | 0.00 |
| August, 2023 | 90,000.00 | 0.00 | 0.00 | 1,39,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| November, 2023 | 1,71,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,05,000.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,264.00 | 0.00 |
| February, 2024 | 3,43,963.00 | 0.00 | 0.00 | 6,16,173.00 | 0.00 |
| March, 2024 | 82,423.20 | 0.00 | 0.00 | 52,213.00 | 0.00 |
| Total | 10,26,227.20 | 0.00 | 0.00 | 13,57,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |