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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:-Palera |
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| Opening Balance | 33,44,174.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,160.00 | 0.00 | 0.00 | 4,37,149.00 | 0.00 |
| June, 2023 | 1,81,216.00 | 0.00 | 0.00 | 1,78,389.00 | 0.00 |
| July, 2023 | 2,61,980.00 | 0.00 | 0.00 | 25,915.00 | 0.00 |
| August, 2023 | 2,93,488.00 | 0.00 | 0.00 | 2,77,674.00 | 0.00 |
| September, 2023 | 31,560.00 | 0.00 | 0.00 | 1,05,638.00 | 0.00 |
| October, 2023 | 34,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,52,833.00 | 0.00 | 0.00 | 7,08,820.00 | 0.00 |
| December, 2023 | 98,120.00 | 0.00 | 0.00 | 3,43,230.00 | 14,250.00 |
| Januaury, 2024 | 2,26,993.00 | 0.00 | 0.00 | 3,50,576.00 | 0.00 |
| February, 2024 | 51,381.00 | 0.00 | 0.00 | 64,281.00 | 0.00 |
| March, 2024 | 91,726.00 | 0.00 | 0.00 | 4,24,679.00 | 0.00 |
| Total | 15,11,740.00 | 0.00 | 0.00 | 29,16,351.00 | 14,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |