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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:-Chetru |
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| Opening Balance | 15,82,499.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,636.00 | 0.00 | 0.00 | 1,50,361.00 | 0.00 |
| May, 2023 | 29,001.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| June, 2023 | 4,12,086.00 | 0.00 | 0.00 | 1,40,290.00 | 0.00 |
| July, 2023 | 1,15,626.00 | 0.00 | 0.00 | 34,719.00 | 0.00 |
| August, 2023 | 1,60,605.00 | 0.00 | 0.00 | 5,56,793.00 | 62,505.00 |
| September, 2023 | 41,395.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
| October, 2023 | 28,733.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| November, 2023 | 1,32,658.00 | 0.00 | 0.00 | 3,08,685.00 | 0.00 |
| December, 2023 | 52,458.00 | 0.00 | 0.00 | 1,25,210.00 | 0.00 |
| Januaury, 2024 | 70,111.00 | 0.00 | 0.00 | 75,345.00 | 0.00 |
| February, 2024 | 3,639.00 | 0.00 | 0.00 | 3,906.00 | 0.00 |
| March, 2024 | 1,62,658.00 | 300.00 | 0.00 | 74,832.00 | 0.00 |
| Total | 12,50,606.00 | 300.00 | 0.00 | 15,61,016.00 | 62,505.00 |
| 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 |