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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:-Baghni |
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| Opening Balance | 54,68,110.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,15,536.00 | 0.00 | 0.00 | 35,284.00 | 0.00 |
| May, 2023 | 1,88,465.00 | 0.00 | 0.00 | 2,80,320.00 | 0.00 |
| June, 2023 | 2,68,940.00 | 0.00 | 0.00 | 2,85,375.00 | 0.00 |
| July, 2023 | 3,12,820.00 | 0.00 | 0.00 | 48,446.00 | 0.00 |
| August, 2023 | 13,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,120.00 | 0.00 | 0.00 | 2,38,094.00 | 0.00 |
| October, 2023 | 1,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,29,277.00 | 0.00 | 0.00 | 70,886.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 24,855.00 | 0.00 |
| Januaury, 2024 | 2,15,324.00 | 0.00 | 0.00 | 1,27,818.00 | 0.00 |
| February, 2024 | 5,23,947.00 | 0.00 | 0.00 | 2,49,710.00 | 0.00 |
| March, 2024 | 1,38,717.00 | 0.00 | 0.00 | 6,85,890.00 | 0.00 |
| Total | 24,33,066.00 | 0.00 | 0.00 | 20,46,678.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |