|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra |
|||||
| Opening Balance | 3,28,22,171.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,500.00 | 0.00 | 0.00 | 9,07,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,39,536.00 | 0.00 |
| July, 2023 | 1,55,100.00 | 0.00 | 0.00 | 7,66,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,12,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,582.00 | 0.00 |
| October, 2023 | 35,600.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| November, 2023 | 13,34,120.00 | 0.00 | 0.00 | 749.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,963.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,428.00 | 0.00 |
| February, 2024 | 29,500.00 | 0.00 | 0.00 | 5,05,121.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,04,415.00 | 0.00 |
| Total | 16,05,820.00 | 0.00 | 0.00 | 37,53,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |