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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:-Dharamshala,Village Panchayat & Equivalent:-Balla Jadrangal |
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| Opening Balance | 21,50,494.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,726.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2023 | 90,840.00 | 0.00 | 0.00 | 1,54,145.00 | 0.00 |
| June, 2023 | 60,434.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| July, 2023 | 56,790.00 | 0.00 | 0.00 | 1,02,471.10 | 0.00 |
| August, 2023 | 37,495.00 | 0.00 | 0.00 | 98,120.97 | 0.00 |
| September, 2023 | 27,025.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| October, 2023 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,693.00 | 0.00 | 0.00 | 25,196.00 | 0.00 |
| December, 2023 | 10,917.41 | 0.00 | 0.00 | 11,323.51 | 0.00 |
| Januaury, 2024 | 62,848.00 | 0.00 | 0.00 | 87,437.74 | 0.00 |
| February, 2024 | 42,178.00 | 0.00 | 0.00 | 44,966.00 | 0.00 |
| March, 2024 | 46,906.00 | 0.00 | 0.00 | 13,148.38 | 0.00 |
| Total | 7,22,102.41 | 0.00 | 0.00 | 5,72,033.70 | 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 |