|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra |
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| Opening Balance | 62,32,82,658.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,31,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,52,973.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,84,33,138.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,55,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,51,256.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,21,782.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,28,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,18,203.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,98,312.00 | 0.00 |
| February, 2024 | 4,85,200.00 | 0.00 | 0.00 | 52,97,804.00 | 0.00 |
| March, 2024 | 1,30,09,284.00 | 0.00 | 0.00 | 3,96,95,789.00 | 0.00 |
| Total | 1,34,94,484.00 | 0.00 | 0.00 | 12,84,80,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |