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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:-Narwana Khas |
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| Opening Balance | 42,62,532.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,460.00 | 0.00 | 0.00 | 4,54,202.00 | 0.00 |
| May, 2023 | 3,42,842.00 | 0.00 | 0.00 | 1,74,884.00 | 0.00 |
| June, 2023 | 2,95,640.00 | 0.00 | 0.00 | 2,22,177.00 | 0.00 |
| July, 2023 | 4,71,356.00 | 0.00 | 0.00 | 4,17,224.00 | 0.00 |
| August, 2023 | 3,05,528.00 | 0.00 | 0.00 | 2,91,420.00 | 4,900.00 |
| September, 2023 | 46,296.00 | 0.00 | 0.00 | 18,666.00 | 0.00 |
| October, 2023 | 28,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,64,635.00 | 0.00 | 0.00 | 71,498.00 | 0.00 |
| December, 2023 | 2,47,183.00 | 1,166.00 | 0.00 | 3,41,114.00 | 0.00 |
| Januaury, 2024 | 1,56,662.00 | 0.00 | 0.00 | 61,168.00 | 0.00 |
| February, 2024 | 28,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,16,907.00 | 0.00 | 0.00 | 5,08,932.00 | 80,876.00 |
| Total | 28,21,404.00 | 1,166.00 | 0.00 | 25,61,285.00 | 85,776.00 |
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| 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 |