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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:-Salol |
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| Opening Balance | 10,56,841.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,354.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| May, 2023 | 37,026.00 | 0.00 | 0.00 | 17,176.00 | 0.00 |
| June, 2023 | 41,326.00 | 0.00 | 0.00 | 67,470.00 | 0.00 |
| July, 2023 | 1,37,380.00 | 0.00 | 0.00 | 1,09,466.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 11,806.00 | 0.00 |
| September, 2023 | 46,235.00 | 0.00 | 0.00 | 33,467.00 | 0.00 |
| October, 2023 | 38,970.00 | 0.00 | 0.00 | 84,470.00 | 0.00 |
| November, 2023 | 52,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,797.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,17,198.00 | 0.00 | 0.00 | 5,12,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |