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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:-Kulthi |
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| Opening Balance | 44,85,445.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,455.00 | 0.00 | 0.00 | 91,931.00 | 0.00 |
| May, 2023 | 36,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,926.00 | 0.00 | 0.00 | 15,843.00 | 0.00 |
| July, 2023 | 2,50,029.00 | 0.00 | 0.00 | 36,036.00 | 0.00 |
| August, 2023 | 1,01,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,235.00 | 0.00 | 0.00 | 1,71,523.00 | 0.00 |
| October, 2023 | 40,970.00 | 0.00 | 0.00 | 36,432.00 | 0.00 |
| November, 2023 | 1,67,827.00 | 0.00 | 0.00 | 2,78,766.00 | 0.00 |
| December, 2023 | 59,519.00 | 0.00 | 0.00 | 16,632.00 | 0.00 |
| Januaury, 2024 | 56,154.00 | 0.00 | 0.00 | 40,617.00 | 0.00 |
| February, 2024 | 2,41,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,422.00 | 0.00 | 0.00 | 1,60,861.00 | 17,432.00 |
| Total | 12,23,303.00 | 0.00 | 0.00 | 8,48,641.00 | 17,432.00 |
| 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 |