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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 Khas |
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| Opening Balance | 22,67,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,530.00 | 0.00 | 0.00 | 30,238.00 | 0.00 |
| May, 2023 | 31,898.00 | 0.00 | 0.00 | 55,388.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,200.00 | 0.00 | 0.00 | 6,91,815.46 | 0.00 |
| August, 2023 | 2,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,392.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,049.00 | 0.00 | 0.00 | 23,912.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,541.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,070.00 | 0.00 |
| March, 2024 | 6,21,860.00 | 0.00 | 0.00 | 6,99,861.00 | 0.00 |
| Total | 10,82,537.00 | 0.00 | 0.00 | 21,61,217.46 | 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 |