|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Indora |
|||||
| Opening Balance | 42,44,962.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,700.00 | 0.00 | 0.00 | 4,555.00 | 0.00 |
| June, 2023 | 1,03,850.00 | 0.00 | 0.00 | 2,17,578.00 | 0.00 |
| July, 2023 | 92,254.00 | 0.00 | 0.00 | 6,75,867.00 | 24,000.00 |
| August, 2023 | 1,65,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,29,169.00 | 0.00 | 0.00 | 4,52,951.00 | 0.00 |
| October, 2023 | 87,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,45,518.00 | 0.00 | 0.00 | 1,24,864.00 | 0.00 |
| December, 2023 | 3,850.00 | 0.00 | 0.00 | 3,366.00 | 0.00 |
| Januaury, 2024 | 14,700.00 | 0.00 | 0.00 | 3,97,684.00 | 0.00 |
| February, 2024 | 3,09,550.00 | 0.00 | 0.00 | 7,14,284.00 | 0.00 |
| March, 2024 | 1,21,498.00 | 0.00 | 0.00 | 15,725.00 | 0.00 |
| Total | 23,81,329.00 | 0.00 | 0.00 | 26,06,874.00 | 24,000.00 |
| 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 |