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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:-Kand Kardiana |
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| Opening Balance | 14,54,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,425.00 | 0.00 | 0.00 | 1,14,640.00 | 0.00 |
| May, 2023 | 2,73,206.00 | 0.00 | 0.00 | 18,931.82 | 0.00 |
| June, 2023 | 36,316.00 | 0.00 | 0.00 | 52,306.00 | 0.00 |
| July, 2023 | 2,59,991.00 | 0.00 | 0.00 | 35,762.00 | 0.00 |
| August, 2023 | 1,07,038.00 | 0.00 | 0.00 | 1,69,722.00 | 0.00 |
| September, 2023 | 1,04,176.00 | 0.00 | 0.00 | 19,276.00 | 0.00 |
| October, 2023 | 33,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,771.00 | 0.00 | 0.00 | 1,23,109.00 | 0.00 |
| December, 2023 | 33,688.00 | 0.00 | 0.00 | 93,042.90 | 0.00 |
| Januaury, 2024 | 1,31,694.00 | 0.00 | 0.00 | 1,01,795.00 | 0.00 |
| February, 2024 | 1,30,913.00 | 0.00 | 0.00 | 1,57,030.29 | 0.00 |
| March, 2024 | 64,675.00 | 0.00 | 0.00 | 63,540.19 | 0.00 |
| Total | 14,65,869.00 | 0.00 | 0.00 | 9,49,155.20 | 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 |