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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:-Juhal |
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| Opening Balance | 8,19,369.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,731.00 | 0.00 | 0.00 | 253.00 | 0.00 |
| May, 2023 | 59,538.00 | 0.00 | 0.00 | 39,876.00 | 0.00 |
| June, 2023 | 26,690.00 | 0.00 | 0.00 | 22,246.00 | 0.00 |
| July, 2023 | 91,967.00 | 0.00 | 0.00 | 20,315.00 | 0.00 |
| August, 2023 | 30,470.00 | 0.00 | 0.00 | 1,68,933.00 | 0.00 |
| September, 2023 | 26,625.00 | 0.00 | 0.00 | 12,856.00 | 0.00 |
| October, 2023 | 26,250.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| November, 2023 | 70,569.00 | 0.00 | 0.00 | 36,735.00 | 0.00 |
| December, 2023 | 7,216.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| Januaury, 2024 | 55,025.00 | 0.00 | 0.00 | 38,555.00 | 0.00 |
| February, 2024 | 26,635.00 | 0.00 | 0.00 | 51,846.00 | 0.00 |
| March, 2024 | 39,083.00 | 0.00 | 0.00 | 1,62,675.00 | 0.00 |
| Total | 4,98,799.00 | 0.00 | 0.00 | 6,96,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |