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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,Village Panchayat & Equivalent:-Abdulapur |
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| Opening Balance | 32,22,540.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,930.00 | 0.00 | 0.00 | 55,941.00 | 0.00 |
| May, 2023 | 35,980.00 | 0.00 | 0.00 | 2,31,017.00 | 0.00 |
| June, 2023 | 1,200.00 | 0.00 | 0.00 | 1,79,930.00 | 0.00 |
| July, 2023 | 39,380.00 | 0.00 | 0.00 | 1,01,879.00 | 0.00 |
| August, 2023 | 2,44,118.00 | 0.00 | 0.00 | 2,64,170.00 | 0.00 |
| September, 2023 | 1,29,390.00 | 0.00 | 0.00 | 15,442.00 | 0.00 |
| October, 2023 | 42,335.00 | 0.00 | 0.00 | 87,784.00 | 0.00 |
| November, 2023 | 1,37,601.00 | 0.00 | 0.00 | 76,315.00 | 0.00 |
| December, 2023 | 1,30,979.00 | 0.00 | 0.00 | 2,28,578.00 | 0.00 |
| Januaury, 2024 | 5,41,909.00 | 0.00 | 0.00 | 2,21,628.00 | 0.00 |
| February, 2024 | 37,284.00 | 0.00 | 0.00 | 99,525.00 | 0.00 |
| March, 2024 | 8,52,468.00 | 0.00 | 0.00 | 5,59,191.00 | 0.00 |
| Total | 23,04,574.00 | 0.00 | 0.00 | 21,21,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |