|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Dharamshala |
|||||
| Opening Balance | 4,45,78,740.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,79,402.00 | 0.00 | 0.00 | 16,79,402.00 | 0.00 |
| June, 2023 | 46,99,910.00 | 0.00 | 0.00 | 34,90,286.00 | 0.00 |
| July, 2023 | 5,14,031.00 | 0.00 | 0.00 | 6,24,954.00 | 0.00 |
| August, 2023 | 18,26,308.00 | 0.00 | 0.00 | 21,43,774.00 | 0.00 |
| September, 2023 | 18,38,976.00 | 0.00 | 0.00 | 26,66,882.00 | 0.00 |
| October, 2023 | 19,65,637.00 | 0.00 | 0.00 | 16,61,191.00 | 0.00 |
| November, 2023 | 25,64,832.00 | 0.00 | 0.00 | 19,65,428.00 | 0.00 |
| December, 2023 | 24,32,158.00 | 0.00 | 0.00 | 22,67,907.00 | 0.00 |
| Januaury, 2024 | 1,11,983.00 | 0.00 | 0.00 | 5,13,200.00 | 0.00 |
| February, 2024 | 19,79,970.00 | 0.00 | 0.00 | 13,74,114.00 | 0.00 |
| March, 2024 | 49,552.00 | 0.00 | 0.00 | 5,702.00 | 0.00 |
| Total | 1,96,62,759.00 | 0.00 | 0.00 | 1,83,92,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |