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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:-Sahoura |
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| Opening Balance | 26,56,744.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,680.00 | 0.00 | 0.00 | 1,703.00 | 0.00 |
| May, 2023 | 35,828.00 | 0.00 | 0.00 | 1,30,275.00 | 0.00 |
| June, 2023 | 45,652.00 | 0.00 | 0.00 | 4,08,466.00 | 0.00 |
| July, 2023 | 5,19,181.00 | 0.00 | 0.00 | 3,62,982.00 | 0.00 |
| August, 2023 | 1,61,101.00 | 0.00 | 0.00 | 24,156.00 | 0.00 |
| September, 2023 | 45,253.00 | 0.00 | 0.00 | 1,71,598.00 | 0.00 |
| October, 2023 | 39,020.00 | 0.00 | 0.00 | 1,022.00 | 0.00 |
| November, 2023 | 2,23,388.00 | 0.00 | 0.00 | 4,88,968.00 | 0.00 |
| December, 2023 | 61,133.00 | 0.00 | 0.00 | 1,65,832.00 | 0.00 |
| Januaury, 2024 | 3,43,645.00 | 0.00 | 0.00 | 1,83,367.00 | 0.00 |
| February, 2024 | 82,797.00 | 0.00 | 0.00 | 3,93,995.00 | 0.00 |
| March, 2024 | 93,176.00 | 0.00 | 0.00 | 3,89,161.00 | 0.00 |
| Total | 17,48,854.00 | 0.00 | 0.00 | 27,21,525.00 | 0.00 |
| 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 |