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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:-Rashed |
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| Opening Balance | 17,10,951.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,694.00 | 1,60,000.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,630.00 | 0.00 | 0.00 | 47,122.00 | 0.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 91,531.00 | 0.00 |
| July, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,09,488.70 | 0.00 |
| August, 2023 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,90,040.00 | 0.00 | 0.00 | 1,75,714.00 | 0.00 |
| October, 2023 | 18,850.00 | 0.00 | 0.00 | 1,61,332.00 | 0.00 |
| November, 2023 | 1,30,095.00 | 0.00 | 0.00 | 91,902.00 | 0.00 |
| December, 2023 | 9,546.00 | 0.00 | 0.00 | 26,621.00 | 0.00 |
| Januaury, 2024 | 2,85,000.00 | 0.00 | 0.00 | 85,256.00 | 0.00 |
| February, 2024 | 29,152.00 | 0.00 | 0.00 | 1,59,735.00 | 0.00 |
| March, 2024 | 1,72,319.00 | 0.00 | 0.00 | 80,775.00 | 0.00 |
| Total | 14,68,326.00 | 1,60,000.00 | 0.00 | 10,29,476.70 | 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 |