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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:-Ansoli |
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| Opening Balance | 14,17,330.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,911.00 | 0.00 | 0.00 | 44,978.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| June, 2023 | 66,556.00 | 0.00 | 0.00 | 47,104.60 | 0.00 |
| July, 2023 | 33,624.00 | 0.00 | 0.00 | 36,867.00 | 0.00 |
| August, 2023 | 3,74,606.00 | 0.00 | 0.00 | 3,91,061.00 | 0.00 |
| September, 2023 | 1,412.00 | 0.00 | 0.00 | 2,83,354.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,415.00 | 0.00 | 0.00 | 33,612.00 | 0.00 |
| December, 2023 | 1,43,384.00 | 0.00 | 0.00 | 1,76,753.60 | 0.00 |
| Januaury, 2024 | 44,284.00 | 0.00 | 0.00 | 27,596.26 | 0.00 |
| February, 2024 | 2,08,344.00 | 0.00 | 0.00 | 28,202.00 | 0.00 |
| March, 2024 | 8,743.00 | 0.00 | 0.00 | 1,47,555.71 | 0.00 |
| Total | 10,96,279.00 | 0.00 | 0.00 | 13,02,374.17 | 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 |