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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:-Passu |
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| Opening Balance | 28,48,850.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,223.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| May, 2023 | 38,050.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| June, 2023 | 34,316.00 | 0.00 | 0.00 | 62,179.00 | 0.00 |
| July, 2023 | 35,480.00 | 0.00 | 0.00 | 47,813.00 | 0.00 |
| August, 2023 | 5,08,019.00 | 0.00 | 0.00 | 94,198.00 | 0.00 |
| September, 2023 | 34,496.00 | 0.00 | 0.00 | 33,697.00 | 0.00 |
| October, 2023 | 34,076.00 | 0.00 | 0.00 | 34,197.00 | 0.00 |
| November, 2023 | 1,17,270.00 | 0.00 | 0.00 | 29,293.00 | 0.00 |
| December, 2023 | 3,82,228.00 | 0.00 | 0.00 | 2,87,076.00 | 0.00 |
| Januaury, 2024 | 1,83,164.00 | 0.00 | 0.00 | 35,065.00 | 0.00 |
| February, 2024 | 1,38,975.00 | 0.00 | 0.00 | 37,165.00 | 0.00 |
| March, 2024 | 40,890.00 | 0.00 | 0.00 | 1,16,679.00 | 0.00 |
| Total | 15,99,187.00 | 0.00 | 0.00 | 8,57,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |