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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:-Zamanabad |
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| Opening Balance | 30,83,840.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,630.00 | 0.00 | 0.00 | 1,04,108.00 | 0.00 |
| May, 2023 | 40,938.00 | 0.00 | 0.00 | 588.00 | 0.00 |
| June, 2023 | 66,365.00 | 0.00 | 0.00 | 1,64,487.00 | 0.00 |
| July, 2023 | 2,09,192.00 | 0.00 | 0.00 | 3,15,262.00 | 0.00 |
| August, 2023 | 45,549.00 | 0.00 | 0.00 | 73,131.14 | 0.00 |
| September, 2023 | 50,585.00 | 0.00 | 0.00 | 3,48,594.00 | 0.00 |
| October, 2023 | 61,750.00 | 0.00 | 0.00 | 80,712.00 | 0.00 |
| November, 2023 | 4,04,770.00 | 0.00 | 0.00 | 1,95,029.00 | 0.00 |
| December, 2023 | 64,360.00 | 0.00 | 0.00 | 1,38,448.00 | 0.00 |
| Januaury, 2024 | 2,69,202.00 | 0.00 | 0.00 | 1,47,228.00 | 0.00 |
| February, 2024 | 83,641.00 | 0.00 | 0.00 | 2,29,680.00 | 0.00 |
| March, 2024 | 96,856.00 | 0.00 | 0.00 | 2,15,135.00 | 0.00 |
| Total | 15,43,838.00 | 0.00 | 0.00 | 20,12,402.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |