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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:-Maned |
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| Opening Balance | 26,84,874.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,780.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2023 | 26,725.00 | 0.00 | 0.00 | 20,523.00 | 0.00 |
| June, 2023 | 3,37,746.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2023 | 21,200.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2023 | 32,819.00 | 0.00 | 0.00 | 1,93,203.40 | 0.00 |
| September, 2023 | 3,78,795.00 | 0.00 | 0.00 | 3,65,219.00 | 0.00 |
| October, 2023 | 21,740.00 | 0.00 | 0.00 | 3,52,856.00 | 0.00 |
| November, 2023 | 1,04,035.00 | 0.00 | 0.00 | 3,78,269.00 | 0.00 |
| December, 2023 | 60.00 | 0.00 | 0.00 | 25,042.00 | 0.00 |
| Januaury, 2024 | 83,969.00 | 0.00 | 0.00 | 3,44,312.08 | 0.00 |
| February, 2024 | 2,23,016.00 | 16,283.00 | 0.00 | 1,71,570.00 | 0.00 |
| March, 2024 | 1,37,149.00 | 21,700.00 | 0.00 | 1,12,796.00 | 0.00 |
| Total | 13,86,034.00 | 37,983.00 | 0.00 | 20,46,690.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |