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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:-Morth Jassi |
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| Opening Balance | 15,95,390.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,339.00 | 0.00 | 0.00 | 1,28,563.00 | 0.00 |
| June, 2023 | 74,198.00 | 0.00 | 0.00 | 32,338.00 | 0.00 |
| July, 2023 | 1,22,093.00 | 0.00 | 0.00 | 1,67,025.00 | 0.00 |
| August, 2023 | 12,769.00 | 0.00 | 0.00 | 87,285.00 | 0.00 |
| September, 2023 | 25,649.00 | 0.00 | 0.00 | 42,501.00 | 0.00 |
| October, 2023 | 11,650.00 | 0.00 | 0.00 | 13,313.00 | 0.00 |
| November, 2023 | 1,50,088.00 | 0.00 | 0.00 | 25,252.00 | 0.00 |
| December, 2023 | 22,084.00 | 0.00 | 0.00 | 71,455.00 | 0.00 |
| Januaury, 2024 | 28,770.00 | 0.00 | 0.00 | 66,503.00 | 0.00 |
| February, 2024 | 1,67,578.00 | 0.00 | 0.00 | 2,59,436.00 | 0.00 |
| March, 2024 | 1,98,545.00 | 0.00 | 0.00 | 1,51,368.61 | 0.00 |
| Total | 9,92,522.00 | 0.00 | 0.00 | 10,45,039.61 | 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 |