|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dharamshala,Village Panchayat & Equivalent:-Kaned |
|||||
| Opening Balance | 16,20,419.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,952.00 | 0.00 | 0.00 | 1,32,568.00 | 0.00 |
| May, 2023 | 43,557.00 | 0.00 | 0.00 | 91,136.00 | 0.00 |
| June, 2023 | 1,94,684.00 | 0.00 | 0.00 | 1,37,025.00 | 0.00 |
| July, 2023 | 4,24,201.00 | 0.00 | 0.00 | 6,97,476.00 | 0.00 |
| August, 2023 | 5,24,597.00 | 0.00 | 0.00 | 6,29,107.00 | 0.00 |
| September, 2023 | 3,12,961.00 | 0.00 | 0.00 | 1,82,589.00 | 0.00 |
| October, 2023 | 34,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,882.00 | 0.00 | 0.00 | 1,05,402.00 | 0.00 |
| December, 2023 | 31,589.00 | 0.00 | 0.00 | 49,504.00 | 0.00 |
| Januaury, 2024 | 1,36,956.00 | 0.00 | 0.00 | 2,44,048.00 | 0.00 |
| February, 2024 | 2,27,023.00 | 0.00 | 0.00 | 1,10,013.00 | 0.00 |
| March, 2024 | 3,17,402.00 | 0.00 | 0.00 | 36,744.00 | 0.00 |
| Total | 24,93,860.00 | 0.00 | 0.00 | 24,15,612.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |