|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dharamshala,Village Panchayat & Equivalent:-Sukkar |
|||||
| Opening Balance | 37,99,539.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,145.00 | 0.00 | 0.00 | 89,187.00 | 0.00 |
| May, 2023 | 2,31,624.00 | 0.00 | 0.00 | 3,17,883.00 | 0.00 |
| June, 2023 | 3,67,173.00 | 0.00 | 0.00 | 3,75,410.00 | 0.00 |
| July, 2023 | 39,685.00 | 0.00 | 0.00 | 25,062.00 | 0.00 |
| August, 2023 | 52,331.00 | 0.00 | 0.00 | 2,42,804.00 | 0.00 |
| September, 2023 | 2,93,034.00 | 0.00 | 0.00 | 1,11,005.00 | 0.00 |
| October, 2023 | 70,322.00 | 0.00 | 0.00 | 1,40,876.00 | 0.00 |
| November, 2023 | 2,24,958.00 | 0.00 | 0.00 | 65,151.00 | 0.00 |
| December, 2023 | 15,620.00 | 0.00 | 0.00 | 5,33,394.00 | 0.00 |
| Januaury, 2024 | 4,87,787.00 | 0.00 | 0.00 | 3,17,284.00 | 0.00 |
| February, 2024 | 2,82,108.00 | 0.00 | 0.00 | 3,90,470.00 | 0.00 |
| March, 2024 | 3,44,427.00 | 6,694.00 | 0.00 | 14,12,118.00 | 0.00 |
| Total | 26,01,214.00 | 6,694.00 | 0.00 | 40,20,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |