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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:-Shekhupur |
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| Opening Balance | 27,74,637.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,440.00 | 0.00 | 0.00 | 39,986.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,075.00 | 0.00 |
| June, 2023 | 1,008.00 | 0.00 | 0.00 | 1,08,267.00 | 0.00 |
| July, 2023 | 1,14,184.00 | 0.00 | 0.00 | 1,51,528.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,781.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,219.00 | 0.00 |
| October, 2023 | 2,16,809.00 | 0.00 | 0.00 | 2,38,355.00 | 0.00 |
| November, 2023 | 3,52,168.00 | 0.00 | 0.00 | 10,969.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,248.00 | 0.00 |
| Januaury, 2024 | 1,16,108.00 | 0.00 | 0.00 | 1,21,008.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,095.00 | 0.00 |
| March, 2024 | 1,11,366.00 | 0.00 | 0.00 | 11,37,537.15 | 0.00 |
| Total | 10,09,083.00 | 0.00 | 0.00 | 20,68,068.15 | 0.00 |
| 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 |