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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:-Kursan |
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| Opening Balance | 14,68,228.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,800.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| May, 2023 | 2,412.00 | 0.00 | 0.00 | 15,362.00 | 0.00 |
| June, 2023 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,09,600.00 | 0.00 | 0.00 | 4,48,085.00 | 0.00 |
| August, 2023 | 2,410.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| September, 2023 | 60,070.00 | 0.00 | 0.00 | 57,202.00 | 0.00 |
| October, 2023 | 71,940.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| November, 2023 | 1,27,357.00 | 0.00 | 0.00 | 26,496.00 | 0.00 |
| December, 2023 | 1,21,938.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2024 | 73,100.00 | 0.00 | 0.00 | 2,30,979.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,429.00 | 0.00 |
| March, 2024 | 50,176.00 | 0.00 | 0.00 | 97,489.00 | 0.00 |
| Total | 8,80,808.00 | 0.00 | 0.00 | 11,83,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |