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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:-Kangra,Village Panchayat & Equivalent:-Birta |
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| Opening Balance | 20,82,653.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,600.00 | 0.00 | 0.00 | 6,515.00 | 0.00 |
| May, 2023 | 6,21,930.00 | 0.00 | 0.00 | 2,00,316.00 | 0.00 |
| June, 2023 | 57,840.00 | 0.00 | 0.00 | 1,82,172.00 | 0.00 |
| July, 2023 | 1,05,952.00 | 0.00 | 0.00 | 3,38,124.00 | 0.00 |
| August, 2023 | 1,28,527.00 | 0.00 | 0.00 | 5,02,588.00 | 0.00 |
| September, 2023 | 5,41,199.00 | 0.00 | 0.00 | 1,29,314.00 | 0.00 |
| October, 2023 | 31,444.00 | 0.00 | 0.00 | 1,11,515.00 | 0.00 |
| November, 2023 | 5,93,143.00 | 0.00 | 0.00 | 5,63,710.00 | 0.00 |
| December, 2023 | 5,60,011.00 | 0.00 | 0.00 | 6,92,445.00 | 0.00 |
| Januaury, 2024 | 2,38,702.00 | 0.00 | 0.00 | 2,48,017.00 | 0.00 |
| February, 2024 | 78,735.00 | 0.00 | 0.00 | 5,18,861.00 | 0.00 |
| March, 2024 | 1,92,873.00 | 0.00 | 0.00 | 1,11,883.00 | 0.00 |
| Total | 32,18,956.00 | 0.00 | 0.00 | 36,05,460.00 | 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 |