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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:-Kandrehar |
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| Opening Balance | 19,17,590.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,930.00 | 0.00 | 0.00 | 41,038.00 | 0.00 |
| May, 2023 | 36,672.00 | 0.00 | 0.00 | 1,26,130.00 | 0.00 |
| June, 2023 | 45,531.00 | 0.00 | 0.00 | 2,01,627.00 | 0.00 |
| July, 2023 | 84,011.00 | 0.00 | 0.00 | 2,14,735.00 | 0.00 |
| August, 2023 | 42,732.00 | 0.00 | 0.00 | 1,88,288.14 | 0.00 |
| September, 2023 | 39,860.00 | 0.00 | 0.00 | 1,45,393.00 | 0.00 |
| October, 2023 | 34,420.00 | 0.00 | 0.00 | 23,917.00 | 0.00 |
| November, 2023 | 1,12,943.00 | 0.00 | 0.00 | 1,44,359.00 | 0.00 |
| December, 2023 | 3,59,922.00 | 0.00 | 0.00 | 3,29,597.00 | 0.00 |
| Januaury, 2024 | 34,844.00 | 0.00 | 0.00 | 1,20,168.00 | 0.00 |
| February, 2024 | 55,621.00 | 0.00 | 0.00 | 99,708.00 | 0.00 |
| March, 2024 | 1,09,009.00 | 0.00 | 0.00 | 86,489.50 | 0.00 |
| Total | 11,81,495.00 | 0.00 | 0.00 | 17,21,449.64 | 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 |