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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:-Toki |
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| Opening Balance | 29,17,649.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,308.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2023 | 3,315.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,600.00 | 0.00 | 0.00 | 59,668.00 | 0.00 |
| August, 2023 | 5,080.00 | 0.00 | 0.00 | 65,672.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 78,168.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,961.00 | 0.00 | 0.00 | 2,23,146.00 | 0.00 |
| March, 2024 | 23,408.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| Total | 3,23,672.00 | 0.00 | 0.00 | 6,66,364.00 | 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 |