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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:-Tarsuh |
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| Opening Balance | 17,43,686.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,023.00 | 0.00 | 0.00 | 85,743.00 | 0.00 |
| May, 2023 | 34,808.00 | 0.00 | 0.00 | 19,705.00 | 0.00 |
| June, 2023 | 1,61,726.00 | 0.00 | 0.00 | 1,73,952.00 | 0.00 |
| July, 2023 | 97,847.00 | 0.00 | 0.00 | 1,59,824.00 | 0.00 |
| August, 2023 | 3,12,057.00 | 0.00 | 0.00 | 51,497.00 | 0.00 |
| September, 2023 | 85,460.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| October, 2023 | 42,707.00 | 0.00 | 0.00 | 54,329.00 | 0.00 |
| November, 2023 | 1,64,228.00 | 0.00 | 0.00 | 1,32,317.00 | 0.00 |
| December, 2023 | 49,620.00 | 0.00 | 0.00 | 96,399.00 | 0.00 |
| Januaury, 2024 | 58,009.00 | 0.00 | 0.00 | 69,004.00 | 0.00 |
| February, 2024 | 98,774.00 | 0.00 | 0.00 | 2,40,842.00 | 0.00 |
| March, 2024 | 57,831.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| Total | 12,14,090.00 | 0.00 | 0.00 | 11,69,582.00 | 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 |