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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:-Dharamshala,Village Panchayat & Equivalent:-Bhatalla |
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| Opening Balance | 46,50,821.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,760.00 | 0.00 | 0.00 | 4,27,229.00 | 0.00 |
| June, 2023 | 32,138.00 | 0.00 | 0.00 | 4,412.00 | 0.00 |
| July, 2023 | 13,973.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 2,58,153.77 | 0.00 | 0.00 | 3,35,233.07 | 0.00 |
| September, 2023 | 1,99,683.00 | 0.00 | 0.00 | 46,165.00 | 0.00 |
| October, 2023 | 19,055.00 | 0.00 | 0.00 | 931.70 | 0.00 |
| November, 2023 | 2,81,129.00 | 0.00 | 0.00 | 1,61,122.00 | 0.00 |
| December, 2023 | 1,14,757.00 | 0.00 | 0.00 | 2,05,685.89 | 0.00 |
| Januaury, 2024 | 38,000.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2024 | 28,386.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2024 | 45,171.00 | 0.00 | 0.00 | 1,815.00 | 0.00 |
| Total | 11,02,402.77 | 0.00 | 0.00 | 11,85,273.66 | 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 |