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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:-Rakkar |
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| Opening Balance | 32,28,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,367.00 | 0.00 | 0.00 | 30,476.00 | 0.00 |
| May, 2023 | 33,137.00 | 0.00 | 0.00 | 30,526.00 | 0.00 |
| June, 2023 | 99,249.00 | 0.00 | 0.00 | 28,116.00 | 0.00 |
| July, 2023 | 2,35,150.00 | 0.00 | 0.00 | 1,31,468.00 | 0.00 |
| August, 2023 | 66,691.00 | 0.00 | 0.00 | 1,13,195.00 | 0.00 |
| September, 2023 | 3,20,505.00 | 0.00 | 0.00 | 24,192.00 | 0.00 |
| October, 2023 | 1,19,583.00 | 0.00 | 0.00 | 80,680.00 | 0.00 |
| November, 2023 | 1,46,145.00 | 0.00 | 0.00 | 80,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,877.00 | 0.00 |
| Januaury, 2024 | 1,20,268.00 | 0.00 | 0.00 | 1,24,002.00 | 0.00 |
| February, 2024 | 67,689.00 | 0.00 | 0.00 | 1,54,366.00 | 0.00 |
| March, 2024 | 1,39,837.00 | 0.00 | 0.00 | 1,71,545.00 | 0.00 |
| Total | 14,30,621.00 | 0.00 | 0.00 | 11,52,924.00 | 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 |