|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Thanpuri |
|||||
| Opening Balance | 15,59,140.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,36,72,431.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| May, 2023 | 3,90,22,500.00 | 0.00 | 0.00 | 3,90,26,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,96,08,815.00 | 0.00 | 0.00 | 3,94,56,263.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,414.00 | 0.00 |
| September, 2023 | 26,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,100.00 | 0.00 | 0.00 | 7,36,137.00 | 0.00 |
| March, 2024 | 4,64,512.00 | 0.00 | 0.00 | 57,210.00 | 0.00 |
| Total | 12,31,24,855.00 | 0.00 | 0.00 | 7,93,36,574.00 | 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 |