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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 |
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| Opening Balance | 8,77,56,862.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,10,854.00 | 0.00 | 0.00 | 51,55,312.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,825.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,065.00 | 0.00 |
| July, 2023 | 9,91,923.00 | 0.00 | 0.00 | 62,67,315.00 | 0.00 |
| August, 2023 | 5,35,896.00 | 0.00 | 0.00 | 5,32,369.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 57,59,412.00 | 0.00 | 0.00 | 37,65,098.00 | 0.00 |
| November, 2023 | 15,10,204.00 | 0.00 | 0.00 | 4,77,743.00 | 0.00 |
| December, 2023 | 10,52,865.00 | 0.00 | 0.00 | 7,13,439.00 | 65,000.00 |
| Januaury, 2024 | 53,76,792.00 | 0.00 | 0.00 | 50,83,662.00 | 0.00 |
| February, 2024 | 41,160.00 | 0.00 | 0.00 | 7,73,819.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| Total | 2,15,79,106.00 | 0.00 | 0.00 | 2,31,55,147.00 | 65,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |