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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:-Sounkni Da Kot |
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| Opening Balance | 1,41,83,893.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,571.00 | 0.00 | 0.00 | 7,59,098.00 | 0.00 |
| May, 2023 | 4,02,087.11 | 0.00 | 0.00 | 1,52,936.84 | 0.00 |
| June, 2023 | 5,17,194.00 | 0.00 | 0.00 | 46,922.00 | 0.00 |
| July, 2023 | 1,61,251.00 | 0.00 | 0.00 | 3,62,153.55 | 0.00 |
| August, 2023 | 4,29,695.00 | 0.00 | 0.00 | 1,11,162.00 | 0.00 |
| September, 2023 | 2,75,256.00 | 0.00 | 0.00 | 6,08,597.00 | 0.00 |
| October, 2023 | 45,101.00 | 0.00 | 0.00 | 1,59,845.07 | 0.00 |
| November, 2023 | 8,13,678.00 | 0.00 | 0.00 | 3,84,040.00 | 0.00 |
| December, 2023 | 45,096.00 | 0.00 | 0.00 | 7,75,399.00 | 0.00 |
| Januaury, 2024 | 1,14,255.00 | 0.00 | 0.00 | 6,60,519.77 | 0.00 |
| February, 2024 | 91,736.00 | 0.00 | 0.00 | 5,75,628.00 | 0.00 |
| March, 2024 | 1,70,139.00 | 0.00 | 0.00 | 2,18,755.00 | 0.00 |
| Total | 32,67,059.11 | 0.00 | 0.00 | 48,15,056.23 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |