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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:-Mataur |
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| Opening Balance | 30,48,724.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,49,581.00 | 0.00 | 0.00 | 4,11,161.00 | 0.00 |
| June, 2023 | 1,32,137.00 | 0.00 | 0.00 | 79,296.00 | 0.00 |
| July, 2023 | 2,42,081.00 | 0.00 | 0.00 | 3,21,548.00 | 0.00 |
| August, 2023 | 3,72,219.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
| September, 2023 | 44,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,301.00 | 0.00 | 0.00 | 3,73,868.72 | 0.00 |
| December, 2023 | 1,49,260.30 | 0.00 | 0.00 | 1,79,147.77 | 0.00 |
| Januaury, 2024 | 4,35,244.00 | 0.00 | 0.00 | 2,62,087.36 | 0.00 |
| February, 2024 | 2,07,421.00 | 1,99,200.00 | 0.00 | 9,19,252.00 | 0.00 |
| March, 2024 | 2,11,257.00 | 0.00 | 0.00 | 3,57,524.84 | 0.00 |
| Total | 22,25,357.30 | 1,99,200.00 | 0.00 | 29,51,945.69 | 0.00 |
| 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 |