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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:-Kangra,Village Panchayat & Equivalent:-Chakwan Gheen |
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| Opening Balance | 9,80,898.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,716.00 | 0.00 | 0.00 | 98,122.00 | 0.00 |
| May, 2023 | 13,319.00 | 0.00 | 0.00 | 1,32,108.00 | 0.00 |
| June, 2023 | 98,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,464.00 | 0.00 | 0.00 | 5,53,594.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2023 | 33,206.00 | 0.00 | 0.00 | 1,98,044.00 | 0.00 |
| October, 2023 | 3,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,053.00 | 0.00 | 0.00 | 1,00,823.00 | 0.00 |
| December, 2023 | 15,291.00 | 0.00 | 0.00 | 72,522.00 | 0.00 |
| Januaury, 2024 | 2,21,140.00 | 0.00 | 0.00 | 35,435.00 | 0.00 |
| February, 2024 | 13,313.00 | 0.00 | 0.00 | 1,17,417.00 | 0.00 |
| March, 2024 | 2,24,215.00 | 0.00 | 0.00 | 79,663.61 | 0.00 |
| Total | 10,53,272.00 | 0.00 | 0.00 | 13,98,728.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |