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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:-Shila Bhuted |
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| Opening Balance | 19,34,649.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 86,698.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| June, 2023 | 2,93,466.00 | 0.00 | 0.00 | 5,535.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2023 | 82,967.00 | 0.00 | 0.00 | 27,824.00 | 0.00 |
| September, 2023 | 96,544.00 | 0.00 | 0.00 | 64,494.00 | 0.00 |
| October, 2023 | 16,500.00 | 0.00 | 0.00 | 8,356.00 | 0.00 |
| November, 2023 | 1,03,347.00 | 0.00 | 0.00 | 37,402.00 | 0.00 |
| December, 2023 | 400.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| Januaury, 2024 | 39,056.00 | 0.00 | 0.00 | 86,404.00 | 0.00 |
| February, 2024 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,266.00 | 0.00 | 0.00 | 1,72,699.00 | 0.00 |
| Total | 8,73,744.00 | 0.00 | 0.00 | 5,51,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |