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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:-Tiara |
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| Opening Balance | 43,89,471.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,38,400.00 | 0.00 | 0.00 | 10,09,568.00 | 0.00 |
| May, 2023 | 50,127.00 | 0.00 | 0.00 | 58,754.00 | 0.00 |
| June, 2023 | 1,85,474.00 | 0.00 | 0.00 | 3,97,814.00 | 0.00 |
| July, 2023 | 7,38,472.00 | 0.00 | 0.00 | 4,67,700.00 | 0.00 |
| August, 2023 | 1,33,758.00 | 0.00 | 0.00 | 6,44,440.40 | 0.00 |
| September, 2023 | 60,675.00 | 0.00 | 0.00 | 47,895.00 | 0.00 |
| October, 2023 | 1,55,950.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| November, 2023 | 4,04,067.00 | 0.00 | 0.00 | 1,75,221.00 | 0.00 |
| December, 2023 | 75,996.00 | 0.00 | 0.00 | 3,49,776.00 | 0.00 |
| Januaury, 2024 | 3,25,782.00 | 0.00 | 0.00 | 3,61,240.80 | 0.00 |
| February, 2024 | 38,362.00 | 0.00 | 0.00 | 2,38,602.00 | 0.00 |
| March, 2024 | 2,62,495.00 | 0.00 | 0.00 | 4,36,895.00 | 0.00 |
| Total | 30,69,558.00 | 0.00 | 0.00 | 42,08,456.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |