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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:-Sadarpur |
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| Opening Balance | 16,05,086.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,805.00 | 0.00 | 0.00 | 2,14,886.00 | 0.00 |
| May, 2023 | 39,897.00 | 0.00 | 0.00 | 1,11,744.00 | 0.00 |
| June, 2023 | 56,006.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| July, 2023 | 42,881.00 | 0.00 | 0.00 | 56,124.00 | 0.00 |
| August, 2023 | 72,995.00 | 0.00 | 0.00 | 4,508.00 | 0.00 |
| September, 2023 | 48,235.00 | 0.00 | 0.00 | 1,31,091.00 | 0.00 |
| October, 2023 | 40,970.00 | 0.00 | 0.00 | 1,033.00 | 0.00 |
| November, 2023 | 3,40,729.00 | 0.00 | 0.00 | 37,197.00 | 0.00 |
| December, 2023 | 57,970.00 | 0.00 | 0.00 | 2,98,308.00 | 0.00 |
| Januaury, 2024 | 82,269.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2024 | 1,41,913.00 | 0.00 | 0.00 | 2,85,084.00 | 12,599.00 |
| March, 2024 | 95,821.00 | 0.00 | 0.00 | 4,28,352.00 | 0.00 |
| Total | 10,87,491.00 | 0.00 | 0.00 | 15,81,752.00 | 12,599.00 |
| 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 |