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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:-Balol |
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| Opening Balance | 20,18,242.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,530.00 | 0.00 | 0.00 | 73,099.00 | 0.00 |
| May, 2023 | 97,543.00 | 0.00 | 0.00 | 1,41,583.00 | 0.00 |
| June, 2023 | 69,635.00 | 0.00 | 0.00 | 92,494.00 | 0.00 |
| July, 2023 | 1,415.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| August, 2023 | 48,871.00 | 0.00 | 0.00 | 1,33,848.00 | 0.00 |
| September, 2023 | 9,093.00 | 0.00 | 0.00 | 64,196.00 | 0.00 |
| October, 2023 | 60,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,628.00 | 0.00 | 0.00 | 60,876.00 | 0.00 |
| December, 2023 | 66,066.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| Januaury, 2024 | 35,357.00 | 0.00 | 0.00 | 1,71,672.00 | 0.00 |
| February, 2024 | 24,178.00 | 0.00 | 0.00 | 2,53,208.00 | 0.00 |
| March, 2024 | 22,979.00 | 0.00 | 0.00 | 18,663.00 | 0.00 |
| Total | 5,99,075.00 | 0.00 | 0.00 | 10,59,108.44 | 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 |