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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:-Kholi Uprer |
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| Opening Balance | 44,45,068.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,855.00 | 0.00 | 0.00 | 2,75,176.00 | 0.00 |
| May, 2023 | 33,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,876.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| July, 2023 | 3,10,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,776.00 | 0.00 | 0.00 | 1,86,896.00 | 30,000.00 |
| September, 2023 | 2,42,004.00 | 0.00 | 0.00 | 2,41,474.00 | 0.00 |
| October, 2023 | 19,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,79,872.00 | 0.00 | 0.00 | 87,788.14 | 0.00 |
| December, 2023 | 71,130.00 | 0.00 | 0.00 | 62,059.00 | 0.00 |
| Januaury, 2024 | 92,044.00 | 0.00 | 0.00 | 1,22,744.00 | 0.00 |
| February, 2024 | 8,22,480.00 | 0.00 | 0.00 | 4,56,536.00 | 0.00 |
| March, 2024 | 1,53,876.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| Total | 23,75,121.00 | 0.00 | 0.00 | 15,07,613.14 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |