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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:-Kangreri |
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| Opening Balance | 31,19,177.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,240.00 | 0.00 | 0.00 | 70,555.00 | 0.00 |
| May, 2023 | 8,600.00 | 0.00 | 0.00 | 1,03,584.00 | 0.00 |
| June, 2023 | 1,87,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,760.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,084.00 | 0.00 |
| October, 2023 | 1,04,948.00 | 0.00 | 0.00 | 2,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,209.00 | 0.00 | 0.00 | 1,51,758.00 | 0.00 |
| Januaury, 2024 | 1,05,108.00 | 0.00 | 0.00 | 2,34,488.00 | 0.00 |
| February, 2024 | 9,022.00 | 0.00 | 0.00 | 53,008.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,27,867.00 | 0.00 | 0.00 | 7,18,476.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |