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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:-Kachhiari |
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| Opening Balance | 28,79,058.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,621.00 | 0.00 | 0.00 | 1,64,511.00 | 0.00 |
| May, 2023 | 39,421.00 | 0.00 | 0.00 | 35,809.00 | 0.00 |
| June, 2023 | 1,05,996.00 | 0.00 | 0.00 | 2,40,593.00 | 0.00 |
| July, 2023 | 43,481.00 | 0.00 | 0.00 | 2,93,497.00 | 0.00 |
| August, 2023 | 47,424.00 | 0.00 | 0.00 | 1,91,229.14 | 0.00 |
| September, 2023 | 36,504.00 | 0.00 | 0.00 | 42,996.00 | 0.00 |
| October, 2023 | 38,012.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| November, 2023 | 3,70,001.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| December, 2023 | 50,368.00 | 0.00 | 0.00 | 2,77,971.00 | 0.00 |
| Januaury, 2024 | 40,475.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| February, 2024 | 51,684.00 | 0.00 | 0.00 | 3,27,875.00 | 0.00 |
| March, 2024 | 1,53,317.00 | 0.00 | 0.00 | 9,11,412.66 | 0.00 |
| Total | 10,52,304.00 | 0.00 | 0.00 | 26,85,023.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |