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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:-Sanour |
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| Opening Balance | 30,16,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,600.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 61,702.00 | 0.00 | 0.00 | 89,024.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,022.00 | 0.00 |
| July, 2023 | 1,02,184.00 | 0.00 | 0.00 | 5,07,265.00 | 0.00 |
| August, 2023 | 1,384.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2023 | 5,89,350.00 | 0.00 | 0.00 | 34,498.00 | 0.00 |
| October, 2023 | 1,04,948.00 | 0.00 | 0.00 | 8,757.00 | 0.00 |
| November, 2023 | 1,08,443.00 | 0.00 | 0.00 | 93,768.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,415.00 | 0.00 |
| Januaury, 2024 | 1,05,108.00 | 0.00 | 0.00 | 4,66,237.00 | 700.00 |
| February, 2024 | 2,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,171.00 | 0.00 | 0.00 | 1,42,656.00 | 0.00 |
| Total | 12,32,260.00 | 0.00 | 0.00 | 15,69,942.00 | 700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |