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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:-Haar Jalari |
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| Opening Balance | 30,20,201.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,518.00 | 0.00 | 0.00 | 59,105.00 | 0.00 |
| May, 2023 | 33,598.00 | 0.00 | 0.00 | 2,71,486.00 | 0.00 |
| June, 2023 | 34,301.00 | 0.00 | 0.00 | 1,17,202.00 | 0.00 |
| July, 2023 | 2,78,272.00 | 0.00 | 0.00 | 84,673.00 | 0.00 |
| August, 2023 | 62,111.00 | 0.00 | 0.00 | 1,60,642.00 | 0.00 |
| September, 2023 | 62,760.00 | 0.00 | 0.00 | 1,38,625.97 | 0.00 |
| October, 2023 | 36,420.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 1,84,645.00 | 0.00 | 0.00 | 4,94,495.89 | 0.00 |
| December, 2023 | 79,313.00 | 0.00 | 0.00 | 2,07,190.18 | 0.00 |
| Januaury, 2024 | 43,849.00 | 0.00 | 0.00 | 2,09,177.00 | 0.00 |
| February, 2024 | 45,758.00 | 0.00 | 0.00 | 3,84,138.00 | 0.00 |
| March, 2024 | 49,985.00 | 0.00 | 0.00 | 3,63,705.00 | 0.00 |
| Total | 9,63,530.00 | 0.00 | 0.00 | 24,97,440.04 | 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 |