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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:-Bhawarna,Village Panchayat & Equivalent:-Chandpur |
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| Opening Balance | 35,84,694.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,206.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,433.00 | 0.00 |
| July, 2023 | 6,48,710.00 | 0.00 | 0.00 | 2,50,196.00 | 0.00 |
| August, 2023 | 4,18,279.00 | 0.00 | 0.00 | 5,29,456.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,62,623.00 | 0.00 | 0.00 | 2,03,578.00 | 0.00 |
| Januaury, 2024 | 50,396.00 | 0.00 | 0.00 | 38,745.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,85,847.00 | 0.00 |
| March, 2024 | 4,01,319.00 | 0.00 | 0.00 | 7,40,923.00 | 0.00 |
| Total | 17,99,035.00 | 0.00 | 0.00 | 22,90,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |