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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:-Jhiyol |
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| Opening Balance | 25,10,163.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,623.00 | 0.00 | 0.00 | 1,14,306.00 | 0.00 |
| May, 2023 | 1,76,264.00 | 0.00 | 0.00 | 1,32,343.00 | 0.00 |
| June, 2023 | 1,95,316.00 | 0.00 | 0.00 | 30,136.00 | 0.00 |
| July, 2023 | 43,648.00 | 0.00 | 0.00 | 1,22,960.00 | 0.00 |
| August, 2023 | 2,52,363.00 | 0.00 | 0.00 | 1,09,336.00 | 0.00 |
| September, 2023 | 1,09,276.00 | 0.00 | 0.00 | 40,192.00 | 0.00 |
| October, 2023 | 2,36,976.00 | 0.00 | 0.00 | 2,26,424.00 | 0.00 |
| November, 2023 | 1,87,088.00 | 0.00 | 0.00 | 20,034.00 | 0.00 |
| December, 2023 | 31,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,11,144.00 | 0.00 | 0.00 | 57,059.00 | 0.00 |
| February, 2024 | 3,66,201.00 | 0.00 | 0.00 | 20,102.00 | 0.00 |
| March, 2024 | 1,20,316.00 | 0.00 | 0.00 | 1,11,730.00 | 0.00 |
| Total | 19,81,403.00 | 0.00 | 0.00 | 9,84,622.00 | 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 |