|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Halerkalan |
|||||
| Opening Balance | 39,03,335.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,821.00 | 0.00 | 0.00 | 16,522.00 | 0.00 |
| May, 2023 | 45,640.00 | 0.00 | 0.00 | 6,91,423.35 | 8,850.00 |
| June, 2023 | 50,077.35 | 0.00 | 0.00 | 78,470.00 | 17,700.00 |
| July, 2023 | 20,735.00 | 0.00 | 0.00 | 78,998.00 | 0.00 |
| August, 2023 | 97,580.00 | 0.00 | 0.00 | 1,86,923.00 | 0.00 |
| September, 2023 | 4,49,890.00 | 0.00 | 0.00 | 2,79,787.00 | 0.00 |
| October, 2023 | 62,377.00 | 0.00 | 0.00 | 8,002.00 | 0.00 |
| November, 2023 | 3,78,752.00 | 0.00 | 0.00 | 9,19,969.00 | 0.00 |
| December, 2023 | 2,15,230.00 | 0.00 | 0.00 | 3,83,438.00 | 0.00 |
| Januaury, 2024 | 1,84,026.00 | 0.00 | 0.00 | 46,582.00 | 0.00 |
| February, 2024 | 1,85,304.00 | 0.00 | 0.00 | 6,42,481.00 | 0.00 |
| March, 2024 | 2,28,105.00 | 0.00 | 0.00 | 1,78,033.00 | 0.00 |
| Total | 19,87,537.35 | 0.00 | 0.00 | 35,10,628.35 | 26,550.00 |
| 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 |