|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Miani |
|||||
| Opening Balance | 26,78,458.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,340.00 | 0.00 | 0.00 | 41,161.00 | 0.00 |
| May, 2023 | 11,481.00 | 0.00 | 0.00 | 85,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,95,207.00 | 0.00 |
| July, 2023 | 1,18,459.00 | 0.00 | 0.00 | 1,93,223.80 | 0.00 |
| August, 2023 | 58,770.00 | 0.00 | 0.00 | 1,10,929.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,725.00 | 0.00 |
| October, 2023 | 1,19,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,515.00 | 0.00 | 0.00 | 2,55,681.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,851.00 | 0.00 |
| Januaury, 2024 | 1,19,508.00 | 0.00 | 0.00 | 2,41,033.00 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 0.00 | 1,85,778.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,48,621.00 | 0.00 | 0.00 | 14,58,698.80 | 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 |