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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:-Ghana |
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| Opening Balance | 18,11,106.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,530.00 | 0.00 | 0.00 | 89,055.00 | 0.00 |
| May, 2023 | 1,94,380.00 | 0.00 | 0.00 | 1,44,268.00 | 0.00 |
| June, 2023 | 41,126.00 | 0.00 | 0.00 | 1,64,610.00 | 0.00 |
| July, 2023 | 40,680.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| August, 2023 | 38,414.00 | 0.00 | 0.00 | 31,108.14 | 0.00 |
| September, 2023 | 56,235.00 | 0.00 | 0.00 | 75,472.00 | 0.00 |
| October, 2023 | 38,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,09,556.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| December, 2023 | 53,970.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
| Januaury, 2024 | 39,769.00 | 0.00 | 0.00 | 2,76,492.00 | 5,073.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2024 | 83,171.00 | 0.00 | 0.00 | 38,171.00 | 0.00 |
| Total | 7,86,801.00 | 0.00 | 0.00 | 11,24,496.14 | 5,073.00 |
| 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 |