|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Tarkhankar |
|||||
| Opening Balance | 16,76,546.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,167.00 | 0.00 | 0.00 | 36,796.00 | 0.00 |
| May, 2023 | 89,666.00 | 0.00 | 0.00 | 77,799.00 | 0.00 |
| June, 2023 | 98,126.00 | 0.00 | 0.00 | 1,01,698.00 | 0.00 |
| July, 2023 | 2,05,941.00 | 0.00 | 0.00 | 1,87,472.00 | 0.00 |
| August, 2023 | 1,26,212.00 | 0.00 | 0.00 | 45,284.14 | 0.00 |
| September, 2023 | 47,092.00 | 0.00 | 0.00 | 1,22,535.00 | 0.00 |
| October, 2023 | 84,126.00 | 0.00 | 0.00 | 99,761.00 | 0.00 |
| November, 2023 | 1,22,825.00 | 0.00 | 0.00 | 22,776.00 | 0.00 |
| December, 2023 | 54,170.00 | 0.00 | 0.00 | 3,57,580.00 | 0.00 |
| Januaury, 2024 | 78,029.00 | 0.00 | 0.00 | 1,53,983.00 | 0.00 |
| February, 2024 | 43,620.00 | 0.00 | 0.00 | 97,409.00 | 0.00 |
| March, 2024 | 83,094.00 | 0.00 | 0.00 | 90,410.00 | 0.00 |
| Total | 11,64,068.00 | 0.00 | 0.00 | 13,93,503.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |