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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:-Janyankar |
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| Opening Balance | 24,81,081.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,905.00 | 0.00 | 0.00 | 66,233.00 | 0.00 |
| May, 2023 | 95,842.00 | 0.00 | 0.00 | 3,62,880.00 | 0.00 |
| June, 2023 | 49,408.00 | 0.00 | 0.00 | 2,56,979.00 | 0.00 |
| July, 2023 | 48,544.00 | 0.00 | 0.00 | 1,83,340.00 | 0.00 |
| August, 2023 | 39,627.00 | 0.00 | 0.00 | 3,31,035.00 | 0.00 |
| September, 2023 | 46,235.00 | 0.00 | 0.00 | 1,05,898.00 | 0.00 |
| October, 2023 | 38,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,301.00 | 0.00 | 0.00 | 1,04,873.00 | 0.00 |
| December, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,89,777.66 | 0.00 |
| Januaury, 2024 | 44,047.00 | 0.00 | 0.00 | 1,57,834.00 | 0.00 |
| February, 2024 | 1,73,718.00 | 0.00 | 0.00 | 5,49,712.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 11,92,597.00 | 0.00 | 0.00 | 24,82,561.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |