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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:-Andrad |
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| Opening Balance | 21,06,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,183.00 | 0.00 | 0.00 | 2,34,053.00 | 0.00 |
| June, 2023 | 1,35,039.00 | 0.00 | 0.00 | 45,605.00 | 0.00 |
| July, 2023 | 2,75,228.00 | 0.00 | 0.00 | 31,189.00 | 0.00 |
| August, 2023 | 43,270.00 | 0.00 | 0.00 | 2,06,274.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,860.00 | 0.00 | 0.00 | 736.00 | 0.00 |
| November, 2023 | 2,00,794.00 | 0.00 | 0.00 | 1,94,731.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,669.00 | 0.00 |
| February, 2024 | 5,23,074.00 | 0.00 | 0.00 | 5,21,407.00 | 0.00 |
| March, 2024 | 38,109.00 | 0.00 | 0.00 | 1,12,852.00 | 0.00 |
| Total | 14,65,557.00 | 0.00 | 0.00 | 14,72,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |