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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:-Takki Pur |
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| Opening Balance | 21,25,446.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,185.00 | 0.00 | 0.00 | 1,15,148.00 | 0.00 |
| May, 2023 | 36,046.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 1,10,155.00 | 0.00 | 0.00 | 1,84,488.00 | 0.00 |
| July, 2023 | 53,018.00 | 0.00 | 0.00 | 1,95,616.00 | 0.00 |
| August, 2023 | 1,59,347.00 | 0.00 | 0.00 | 29,332.14 | 0.00 |
| September, 2023 | 1,32,897.00 | 4.00 | 0.00 | 2,83,146.00 | 0.00 |
| October, 2023 | 50,563.00 | 0.00 | 0.00 | 99,230.00 | 0.00 |
| November, 2023 | 1,25,789.00 | 0.00 | 0.00 | 49,755.00 | 0.00 |
| December, 2023 | 1,54,699.00 | 0.00 | 0.00 | 1,91,031.00 | 0.00 |
| Januaury, 2024 | 70,676.00 | 0.00 | 0.00 | 42,862.00 | 0.00 |
| February, 2024 | 44,346.00 | 0.00 | 0.00 | 95,925.00 | 0.00 |
| March, 2024 | 1,49,942.00 | 0.00 | 0.00 | 1,59,527.00 | 0.00 |
| Total | 12,14,663.00 | 4.00 | 0.00 | 14,56,560.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |