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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:-Ghurkari |
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| Opening Balance | 26,75,451.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,954.79 | 0.00 | 0.00 | 34,517.70 | 0.00 |
| May, 2023 | 21,247.00 | 0.00 | 0.00 | 58,580.00 | 0.00 |
| June, 2023 | 3,42,530.00 | 0.00 | 0.00 | 71,541.00 | 0.00 |
| July, 2023 | 1,62,701.00 | 0.00 | 0.00 | 54,754.06 | 0.00 |
| August, 2023 | 80,700.00 | 0.00 | 0.00 | 57,022.00 | 0.00 |
| September, 2023 | 67.00 | 0.00 | 0.00 | 1,46,096.00 | 0.00 |
| October, 2023 | 4,486.00 | 0.00 | 0.00 | 2,39,967.82 | 0.00 |
| November, 2023 | 2,51,757.00 | 0.00 | 0.00 | 7,29,597.00 | 0.00 |
| December, 2023 | 2,42,366.00 | 0.00 | 0.00 | 2,25,219.00 | 0.00 |
| Januaury, 2024 | 86,844.00 | 0.00 | 0.00 | 2,11,176.70 | 0.00 |
| February, 2024 | 400.00 | 0.00 | 0.00 | 72,425.60 | 0.00 |
| March, 2024 | 1,51,636.95 | 0.00 | 0.00 | 86,728.77 | 0.00 |
| Total | 13,64,689.74 | 0.00 | 0.00 | 19,87,625.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |