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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:-Smirpur Chakwan |
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| Opening Balance | 30,00,783.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,580.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,52,500.00 | 0.00 | 0.00 | 2,71,093.00 | 0.00 |
| September, 2023 | 48,235.00 | 0.00 | 0.00 | 1,39,695.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,695.00 | 0.00 | 0.00 | 1,81,848.00 | 0.00 |
| December, 2023 | 58,670.00 | 0.00 | 0.00 | 1,19,459.00 | 0.00 |
| Januaury, 2024 | 25,657.00 | 0.00 | 0.00 | 27,485.00 | 0.00 |
| February, 2024 | 43,198.00 | 0.00 | 0.00 | 14,829.00 | 0.00 |
| March, 2024 | 2,06,027.00 | 0.00 | 0.00 | 2,46,634.00 | 0.00 |
| Total | 18,12,562.00 | 0.00 | 0.00 | 10,40,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |