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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:-Kangra |
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| Opening Balance | 3,28,22,171.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,500.00 | 0.00 | 0.00 | 9,07,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,39,536.00 | 0.00 |
| July, 2023 | 1,55,100.00 | 0.00 | 0.00 | 7,66,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,12,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,582.00 | 0.00 |
| October, 2023 | 35,600.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| November, 2023 | 13,34,120.00 | 0.00 | 0.00 | 749.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,963.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,428.00 | 0.00 |
| February, 2024 | 29,500.00 | 0.00 | 0.00 | 5,05,121.00 | 0.00 |
| March, 2024 | 28,05,155.00 | 0.00 | 0.00 | 2,64,440.00 | 0.00 |
| Total | 44,10,975.00 | 0.00 | 0.00 | 38,13,769.00 | 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 |