|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dharamshala,Village Panchayat & Equivalent:-Gaggal |
|||||
| Opening Balance | 23,97,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,925.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| May, 2023 | 34,437.00 | 0.00 | 0.00 | 23,596.00 | 0.00 |
| June, 2023 | 4,07,949.00 | 0.00 | 0.00 | 4,32,709.00 | 0.00 |
| July, 2023 | 5,23,189.00 | 0.00 | 0.00 | 4,84,184.00 | 0.00 |
| August, 2023 | 40,889.00 | 0.00 | 0.00 | 51,496.00 | 0.00 |
| September, 2023 | 32,091.00 | 0.00 | 0.00 | 19,895.00 | 0.00 |
| October, 2023 | 38,200.00 | 0.00 | 0.00 | 2,668.00 | 0.00 |
| November, 2023 | 1,54,992.00 | 0.00 | 0.00 | 80,316.00 | 0.00 |
| December, 2023 | 39,196.00 | 0.00 | 0.00 | 1,06,719.00 | 0.00 |
| Januaury, 2024 | 90,859.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| February, 2024 | 56,719.00 | 0.00 | 0.00 | 2,10,419.00 | 0.00 |
| March, 2024 | 25,898.00 | 0.00 | 0.00 | 1,03,335.00 | 0.00 |
| Total | 15,14,344.00 | 0.00 | 0.00 | 16,33,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |