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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:-Tangroti |
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| Opening Balance | 50,92,580.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,988.00 | 0.00 | 0.00 | 68,190.00 | 0.00 |
| May, 2023 | 90,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,476.00 | 0.00 | 0.00 | 5,425.00 | 0.00 |
| July, 2023 | 842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,83,937.00 | 0.00 | 0.00 | 4,08,510.00 | 0.00 |
| September, 2023 | 1,06,026.00 | 0.00 | 0.00 | 902.00 | 0.00 |
| October, 2023 | 53,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,210.00 | 0.00 | 0.00 | 1,53,593.00 | 0.00 |
| December, 2023 | 33,121.00 | 0.00 | 0.00 | 81,985.00 | 0.00 |
| Januaury, 2024 | 3,57,348.00 | 0.00 | 0.00 | 1,69,370.00 | 0.00 |
| February, 2024 | 53,291.00 | 0.00 | 0.00 | 35,128.00 | 0.00 |
| March, 2024 | 1,19,696.00 | 0.00 | 0.00 | 69,280.00 | 0.00 |
| Total | 15,07,711.00 | 0.00 | 0.00 | 9,92,383.00 | 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 |