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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:-Sirat |
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| Opening Balance | 37,59,205.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,500.00 | 0.00 | 0.00 | 3,50,690.00 | 0.00 |
| May, 2023 | 84,961.00 | 0.00 | 0.00 | 3,58,948.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| July, 2023 | 3,08,834.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 2,913.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| September, 2023 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,340.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2023 | 78,792.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 50,886.00 | 0.00 | 0.00 | 2,49,322.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 96,321.00 | 0.00 | 0.00 | 3,24,049.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,875.00 | 0.00 |
| Total | 7,99,347.00 | 0.00 | 0.00 | 13,68,284.00 | 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 |