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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:-Raja Khasa |
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| Opening Balance | 19,11,898.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,125.00 | 0.00 | 0.00 | 1,40,197.00 | 0.00 |
| August, 2023 | 2,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,605.00 | 0.00 | 0.00 | 2,41,687.00 | 0.00 |
| October, 2023 | 82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,559.00 | 0.00 | 0.00 | 1,45,402.00 | 0.00 |
| December, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,384.00 | 0.00 |
| Januaury, 2024 | 92,089.00 | 0.00 | 0.00 | 2,62,926.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,79,930.00 | 0.00 |
| March, 2024 | 3,443.00 | 0.00 | 0.00 | 2,39,971.00 | 0.00 |
| Total | 10,13,421.00 | 0.00 | 0.00 | 16,11,497.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |