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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:-Thakurdwara |
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| Opening Balance | 17,62,965.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,380.00 | 0.00 | 0.00 | 75,668.00 | 0.00 |
| May, 2023 | 36,719.00 | 0.00 | 0.00 | 1,06,136.00 | 0.00 |
| June, 2023 | 41,726.00 | 0.00 | 0.00 | 1,27,298.00 | 0.00 |
| July, 2023 | 1,76,901.00 | 0.00 | 0.00 | 70,115.00 | 0.00 |
| August, 2023 | 50,816.00 | 0.00 | 0.00 | 31,299.14 | 0.00 |
| September, 2023 | 46,235.00 | 0.00 | 0.00 | 91,294.00 | 0.00 |
| October, 2023 | 6,50,447.00 | 0.00 | 0.00 | 2,984.00 | 0.00 |
| November, 2023 | 1,12,319.00 | 0.00 | 0.00 | 48,739.00 | 0.00 |
| December, 2023 | 54,170.00 | 0.00 | 0.00 | 2,37,870.00 | 0.00 |
| Januaury, 2024 | 51,522.00 | 0.00 | 0.00 | 16,012.00 | 0.00 |
| February, 2024 | 1,26,399.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| March, 2024 | 2,35,896.00 | 0.00 | 0.00 | 1,39,833.00 | 0.00 |
| Total | 16,50,530.00 | 0.00 | 0.00 | 9,50,598.14 | 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 |