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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:-Bhater Bussal |
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| Opening Balance | 24,01,380.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,169.00 | 0.00 | 0.00 | 20,686.00 | 0.00 |
| May, 2023 | 5,13,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,856.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| July, 2023 | 58,875.00 | 0.00 | 0.00 | 62,819.00 | 0.00 |
| August, 2023 | 47,897.00 | 0.00 | 0.00 | 1,89,575.00 | 0.00 |
| September, 2023 | 33,090.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| October, 2023 | 11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,717.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| December, 2023 | 20,003.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| Januaury, 2024 | 86,310.00 | 0.00 | 0.00 | 40,210.00 | 0.00 |
| February, 2024 | 4,03,438.00 | 0.00 | 0.00 | 2,28,169.40 | 0.00 |
| March, 2024 | 1,84,914.14 | 0.00 | 0.00 | 18,029.14 | 0.00 |
| Total | 15,55,569.14 | 0.00 | 0.00 | 7,11,338.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |