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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:-Tang Narwana |
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| Opening Balance | 29,10,715.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,647.00 | 0.00 | 0.00 | 58,945.00 | 0.00 |
| May, 2023 | 4,89,660.00 | 0.00 | 0.00 | 69,394.00 | 0.00 |
| June, 2023 | 1,62,326.00 | 0.00 | 0.00 | 1,40,660.00 | 0.00 |
| July, 2023 | 1,72,724.00 | 0.00 | 0.00 | 73,486.00 | 0.00 |
| August, 2023 | 6,18,209.00 | 0.00 | 0.00 | 3,90,202.00 | 0.00 |
| September, 2023 | 3,31,467.71 | 0.00 | 0.00 | 1,70,777.42 | 0.00 |
| October, 2023 | 47,596.00 | 0.00 | 0.00 | 2,01,227.00 | 0.00 |
| November, 2023 | 1,70,864.00 | 0.00 | 0.00 | 8,69,207.00 | 0.00 |
| December, 2023 | 64,332.00 | 0.00 | 0.00 | 1,95,025.00 | 0.00 |
| Januaury, 2024 | 4,26,336.00 | 0.00 | 0.00 | 5,48,117.00 | 0.00 |
| February, 2024 | 84,788.00 | 0.00 | 0.00 | 4,57,399.00 | 0.00 |
| March, 2024 | 8,46,284.00 | 0.00 | 0.00 | 6,52,693.64 | 0.00 |
| Total | 35,18,233.71 | 0.00 | 0.00 | 38,27,133.06 | 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 |