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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:-Dehra,Village Panchayat & Equivalent:-Kamlota |
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| Opening Balance | 29,18,251.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,212.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,975.00 | 0.00 |
| August, 2023 | 2,48,428.00 | 0.00 | 0.00 | 3,37,725.02 | 0.00 |
| September, 2023 | 2,36,305.00 | 0.00 | 0.00 | 2,04,929.00 | 0.00 |
| October, 2023 | 400.00 | 0.00 | 0.00 | 95,278.00 | 0.00 |
| November, 2023 | 1,14,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,94,253.00 | 0.00 | 0.00 | 83,681.36 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,334.00 | 0.00 |
| February, 2024 | 43,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,82,199.00 | 0.00 | 0.00 | 1,81,906.87 | 0.00 |
| Total | 11,33,257.00 | 0.00 | 0.00 | 13,62,041.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |