|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Indora,Village Panchayat & Equivalent:-Rappar Ghangath |
|||||
| Opening Balance | 30,74,409.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,803.00 | 0.00 | 0.00 | 88,339.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,60,312.00 | 0.00 | 0.00 | 87,614.00 | 0.00 |
| August, 2023 | 1,29,935.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,982.00 | 0.00 |
| October, 2023 | 71,940.00 | 0.00 | 0.00 | 715.00 | 0.00 |
| November, 2023 | 3,02,790.00 | 0.00 | 0.00 | 1,28,018.00 | 0.00 |
| December, 2023 | 4,182.00 | 0.00 | 0.00 | 1,82,715.00 | 0.00 |
| Januaury, 2024 | 72,100.00 | 0.00 | 0.00 | 90,999.00 | 0.00 |
| February, 2024 | 25,156.00 | 0.00 | 0.00 | 36,009.00 | 0.00 |
| March, 2024 | 96,504.00 | 0.00 | 0.00 | 1,28,830.00 | 0.00 |
| Total | 9,31,922.00 | 0.00 | 0.00 | 9,45,541.00 | 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 |