|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Panchrukhi,Village Panchayat & Equivalent:-Upper Rajot |
|||||
| Opening Balance | 9,88,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,717.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| June, 2023 | 1,87,225.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| July, 2023 | 1,75,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,060.00 | 0.00 | 0.00 | 1,30,375.00 | 0.00 |
| September, 2023 | 31,144.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2023 | 38,000.00 | 0.00 | 0.00 | 85,665.00 | 0.00 |
| November, 2023 | 93,237.00 | 0.00 | 0.00 | 88,270.00 | 0.00 |
| December, 2023 | 45.00 | 0.00 | 0.00 | 68,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,321.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| Total | 6,83,581.00 | 0.00 | 0.00 | 4,36,290.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |