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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:-Kohala |
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| Opening Balance | 29,18,346.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,260.00 | 0.00 | 0.00 | 76,038.00 | 0.00 |
| May, 2023 | 49,884.00 | 0.00 | 0.00 | 1,21,856.00 | 0.00 |
| June, 2023 | 32,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,199.00 | 0.00 | 0.00 | 5,11,814.00 | 0.00 |
| August, 2023 | 5,15,541.00 | 0.00 | 0.00 | 69,495.50 | 0.00 |
| September, 2023 | 72,267.00 | 0.00 | 0.00 | 82,231.00 | 0.00 |
| October, 2023 | 28,450.00 | 0.00 | 0.00 | 57,023.00 | 0.00 |
| November, 2023 | 1,86,492.00 | 0.00 | 0.00 | 6,11,832.00 | 0.00 |
| December, 2023 | 58,740.00 | 0.00 | 0.00 | 10,194.36 | 0.00 |
| Januaury, 2024 | 28,770.00 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
| February, 2024 | 1,74,031.00 | 0.00 | 0.00 | 41,587.00 | 0.00 |
| March, 2024 | 1,39,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,47,045.00 | 0.00 | 0.00 | 17,00,960.86 | 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 |