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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:-Paddar |
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| Opening Balance | 46,35,825.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,289.00 | 0.00 | 0.00 | 1,49,938.00 | 0.00 |
| June, 2023 | 29,166.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| July, 2023 | 2,10,847.00 | 0.00 | 0.00 | 10,559.00 | 0.00 |
| August, 2023 | 2,21,041.00 | 0.00 | 0.00 | 57,695.00 | 0.00 |
| September, 2023 | 2,73,303.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| October, 2023 | 29,622.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| November, 2023 | 2,17,445.00 | 0.00 | 0.00 | 56,061.00 | 0.00 |
| December, 2023 | 680.00 | 0.00 | 0.00 | 40,224.00 | 0.00 |
| Januaury, 2024 | 57,275.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| February, 2024 | 38,145.00 | 0.00 | 0.00 | 24,606.00 | 0.00 |
| March, 2024 | 8,41,866.00 | 0.00 | 0.00 | 8,67,514.43 | 0.00 |
| Total | 21,91,679.00 | 0.00 | 0.00 | 13,18,052.43 | 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 |