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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:-Boherkawalu |
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| Opening Balance | 19,66,431.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,570.00 | 0.00 | 0.00 | 1,90,860.00 | 0.00 |
| May, 2023 | 39,024.00 | 0.00 | 0.00 | 22,612.00 | 0.00 |
| June, 2023 | 1,33,334.00 | 0.00 | 0.00 | 4,56,847.00 | 0.00 |
| July, 2023 | 36,381.00 | 0.00 | 0.00 | 1,20,646.00 | 0.00 |
| August, 2023 | 3,74,471.00 | 0.00 | 0.00 | 3,67,963.00 | 0.00 |
| September, 2023 | 38,900.00 | 0.00 | 0.00 | 2,12,505.00 | 0.00 |
| October, 2023 | 39,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,400.00 | 0.00 | 0.00 | 2,15,261.00 | 0.00 |
| December, 2023 | 50,049.00 | 0.00 | 0.00 | 72,187.00 | 0.00 |
| Januaury, 2024 | 34,844.00 | 0.00 | 0.00 | 1,79,493.00 | 15,900.00 |
| February, 2024 | 3,29,236.00 | 0.00 | 0.00 | 1,01,713.00 | 0.00 |
| March, 2024 | 81,919.00 | 0.00 | 0.00 | 2,99,796.00 | 0.00 |
| Total | 13,51,488.00 | 0.00 | 0.00 | 22,39,883.00 | 15,900.00 |
| 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 |