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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:-Thana Khas |
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| Opening Balance | 31,10,689.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,936.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2023 | 11,650.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| June, 2023 | 54,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,328.00 | 0.00 | 0.00 | 59,922.00 | 0.00 |
| September, 2023 | 15,325.00 | 0.00 | 0.00 | 5,32,167.00 | 0.00 |
| October, 2023 | 11,450.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| November, 2023 | 1,12,150.00 | 0.00 | 0.00 | 77,925.00 | 0.00 |
| December, 2023 | 71,350.00 | 0.00 | 0.00 | 1,33,092.00 | 0.00 |
| Januaury, 2024 | 14,385.00 | 0.00 | 0.00 | 1,77,890.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 3,25,955.00 | 0.00 |
| March, 2024 | 56,530.00 | 0.00 | 0.00 | 69,904.00 | 0.00 |
| Total | 5,01,148.00 | 0.00 | 0.00 | 14,22,430.00 | 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 |