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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:-Ghallian |
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| Opening Balance | 35,04,948.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,73,649.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| May, 2023 | 49,386.00 | 0.00 | 0.00 | 8,79,441.00 | 0.00 |
| June, 2023 | 3,67,005.00 | 0.00 | 0.00 | 93,868.00 | 0.00 |
| July, 2023 | 90,821.00 | 0.00 | 0.00 | 2,10,130.00 | 0.00 |
| August, 2023 | 2,62,035.00 | 0.00 | 0.00 | 1,77,306.00 | 0.00 |
| September, 2023 | 53,513.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| October, 2023 | 1,32,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,124.00 | 0.00 | 0.00 | 2,26,214.00 | 0.00 |
| December, 2023 | 1,42,276.00 | 0.00 | 0.00 | 1,78,562.48 | 0.00 |
| Januaury, 2024 | 45,287.00 | 0.00 | 0.00 | 1,11,140.00 | 0.00 |
| February, 2024 | 34,770.00 | 0.00 | 0.00 | 1,22,784.00 | 0.00 |
| March, 2024 | 1,43,176.00 | 0.00 | 0.00 | 2,67,288.00 | 0.00 |
| Total | 20,63,212.00 | 0.00 | 0.00 | 23,55,433.48 | 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 |