|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dharamshala,Village Panchayat & Equivalent:-Barwala |
|||||
| Opening Balance | 26,43,449.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,705.00 | 0.00 | 0.00 | 74,394.00 | 0.00 |
| May, 2023 | 1,62,142.50 | 0.00 | 0.00 | 3,97,016.25 | 0.00 |
| June, 2023 | 3,55,040.00 | 0.00 | 0.00 | 1,07,310.90 | 0.00 |
| July, 2023 | 40,821.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| August, 2023 | 3,33,246.60 | 0.00 | 0.00 | 1,53,476.53 | 0.00 |
| September, 2023 | 32,685.15 | 0.00 | 0.00 | 2,59,187.02 | 0.00 |
| October, 2023 | 23,700.00 | 0.00 | 0.00 | 7.36 | 0.00 |
| November, 2023 | 2,28,070.57 | 0.00 | 0.00 | 5,20,584.00 | 80,364.00 |
| December, 2023 | 4,369.00 | 0.00 | 0.00 | 11,976.57 | 0.00 |
| Januaury, 2024 | 3,28,341.00 | 0.00 | 0.00 | 64,563.00 | 0.00 |
| February, 2024 | 46,271.00 | 0.00 | 0.00 | 2,45,000.01 | 0.00 |
| March, 2024 | 1,97,936.58 | 0.00 | 0.00 | 3,65,746.13 | 0.00 |
| Total | 20,65,328.40 | 0.00 | 0.00 | 22,45,241.77 | 80,364.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |