|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dharamshala,Village Panchayat & Equivalent:-Dhagwar |
|||||
| Opening Balance | 62,88,239.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,401.30 | 0.00 | 0.00 | 1,01,052.00 | 0.00 |
| May, 2023 | 42,998.00 | 0.00 | 0.00 | 42,303.00 | 0.00 |
| June, 2023 | 5,14,208.00 | 0.00 | 0.00 | 2,32,766.00 | 0.00 |
| July, 2023 | 4,06,032.00 | 0.00 | 0.00 | 40,203.00 | 0.00 |
| August, 2023 | 3,43,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,396.00 | 0.00 | 0.00 | 1,12,492.00 | 0.00 |
| October, 2023 | 1,09,071.00 | 0.00 | 0.00 | 1,77,793.00 | 0.00 |
| November, 2023 | 1,97,670.00 | 0.00 | 0.00 | 26,492.00 | 0.00 |
| December, 2023 | 14,815.00 | 0.00 | 0.00 | 1,00,008.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,925.00 | 0.00 | 0.00 | 1,03,275.00 | 0.00 |
| March, 2024 | 1,31,198.00 | 0.00 | 0.00 | 3,55,320.00 | 0.00 |
| Total | 23,40,887.30 | 0.00 | 0.00 | 12,91,704.00 | 0.00 |
| 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 |