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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:-Surdwan |
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| Opening Balance | 30,90,639.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,08,340.00 | 0.00 | 0.00 | 1,93,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,830.00 | 0.00 |
| July, 2023 | 1,29,651.00 | 0.00 | 0.00 | 1,97,917.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,085.00 | 0.00 |
| September, 2023 | 2,80,750.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2023 | 2,91,851.00 | 0.00 | 0.00 | 1,81,749.00 | 0.00 |
| December, 2023 | 61,500.00 | 0.00 | 0.00 | 1,76,409.00 | 0.00 |
| Januaury, 2024 | 30,450.00 | 0.00 | 0.00 | 2,22,481.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,71,361.00 | 0.00 | 0.00 | 3,44,801.00 | 0.00 |
| Total | 10,73,903.00 | 0.00 | 0.00 | 14,14,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |