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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:-Milwan |
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| Opening Balance | 26,93,722.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,265.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| May, 2023 | 1,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 939.00 | 0.00 | 0.00 | 94,748.00 | 0.00 |
| July, 2023 | 76,320.00 | 0.00 | 0.00 | 95,137.00 | 0.00 |
| August, 2023 | 1,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,223.00 | 0.00 | 0.00 | 1,12,178.00 | 0.00 |
| November, 2023 | 1,13,422.00 | 0.00 | 0.00 | 393.00 | 0.00 |
| December, 2023 | 1,010.00 | 0.00 | 0.00 | 6,471.00 | 0.00 |
| Januaury, 2024 | 66,500.00 | 0.00 | 0.00 | 1,63,540.00 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,823.00 | 0.00 | 0.00 | 98,170.00 | 0.00 |
| Total | 5,14,038.00 | 0.00 | 0.00 | 6,61,597.00 | 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 |