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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:-Dandoli |
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| Opening Balance | 22,44,782.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,380.00 | 0.00 | 0.00 | 1,42,768.00 | 0.00 |
| May, 2023 | 38,527.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| June, 2023 | 2,21,126.00 | 0.00 | 0.00 | 53,126.00 | 0.00 |
| July, 2023 | 53,176.00 | 0.00 | 0.00 | 1,65,987.00 | 0.00 |
| August, 2023 | 2,05,646.00 | 0.00 | 0.00 | 54,054.14 | 0.00 |
| September, 2023 | 54,080.00 | 0.00 | 0.00 | 1,16,781.00 | 0.00 |
| October, 2023 | 51,774.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| November, 2023 | 1,51,667.00 | 0.00 | 0.00 | 1,89,495.00 | 0.00 |
| December, 2023 | 55,158.00 | 0.00 | 0.00 | 65,980.00 | 0.00 |
| Januaury, 2024 | 92,927.00 | 0.00 | 0.00 | 1,85,574.00 | 0.00 |
| February, 2024 | 43,788.00 | 0.00 | 0.00 | 57,308.00 | 0.00 |
| March, 2024 | 58,619.00 | 0.00 | 0.00 | 3,92,325.00 | 0.00 |
| Total | 11,90,868.00 | 0.00 | 0.00 | 14,91,483.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |