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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:-Tau |
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| Opening Balance | 13,13,518.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,003.00 | 0.00 | 0.00 | 959.00 | 0.00 |
| May, 2023 | 3,330.50 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2023 | 3,11,456.00 | 0.00 | 0.00 | 1,34,159.00 | 0.00 |
| July, 2023 | 36,114.00 | 0.00 | 0.00 | 73,043.00 | 0.00 |
| August, 2023 | 34,438.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| September, 2023 | 36,976.00 | 0.00 | 0.00 | 1,08,735.00 | 0.00 |
| October, 2023 | 44,833.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| November, 2023 | 2,23,344.00 | 0.00 | 0.00 | 41,309.00 | 0.00 |
| December, 2023 | 36,055.00 | 0.00 | 0.00 | 4,572.00 | 0.00 |
| Januaury, 2024 | 3,01,987.00 | 39.00 | 0.00 | 4,16,708.00 | 0.00 |
| February, 2024 | 1,88,930.00 | 0.00 | 0.00 | 2,93,105.74 | 0.00 |
| March, 2024 | 62,787.00 | 0.00 | 0.00 | 55,628.00 | 0.00 |
| Total | 13,45,253.50 | 39.00 | 0.00 | 12,28,168.74 | 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 |