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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:-Lodhwan |
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| Opening Balance | 50,30,688.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,240.00 | 0.00 | 0.00 | 85,916.00 | 0.00 |
| May, 2023 | 2,012.00 | 0.00 | 0.00 | 50,125.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 2,17,007.00 | 0.00 |
| July, 2023 | 2,98,799.00 | 0.00 | 0.00 | 77,676.00 | 0.00 |
| August, 2023 | 4,44,107.00 | 0.00 | 0.00 | 1,78,089.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,060.00 | 0.00 |
| October, 2023 | 1,31,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,479.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,500.00 | 0.00 | 0.00 | 1,60,076.00 | 0.00 |
| March, 2024 | 1,42,898.00 | 0.00 | 0.00 | 3,01,750.00 | 0.00 |
| Total | 15,64,867.00 | 0.00 | 0.00 | 13,76,178.00 | 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 |