|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Daulatpur |
|||||
| Opening Balance | 18,80,844.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,990.00 | 0.00 | 0.00 | 2,58,476.00 | 0.00 |
| June, 2023 | 2,73,572.00 | 0.00 | 0.00 | 2,23,187.00 | 0.00 |
| July, 2023 | 48,461.00 | 0.00 | 0.00 | 1,47,078.00 | 0.00 |
| August, 2023 | 2,24,286.00 | 0.00 | 0.00 | 70,135.14 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,658.00 | 0.00 |
| October, 2023 | 75,195.00 | 0.00 | 0.00 | 42,857.00 | 0.00 |
| November, 2023 | 1,81,113.00 | 0.00 | 0.00 | 8,73,557.00 | 0.00 |
| December, 2023 | 47,120.00 | 0.00 | 0.00 | 45,008.00 | 0.00 |
| Januaury, 2024 | 2,63,014.00 | 0.00 | 0.00 | 4,73,907.00 | 0.00 |
| February, 2024 | 1,30,754.00 | 0.00 | 0.00 | 26,679.00 | 0.00 |
| March, 2024 | 39,535.00 | 0.00 | 0.00 | 34,394.00 | 0.00 |
| Total | 13,78,721.00 | 0.00 | 0.00 | 23,96,936.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |