|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Panchrukhi,Village Panchayat & Equivalent:-Salehra |
|||||
| Opening Balance | 5,58,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 42,743.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| June, 2023 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,686.00 | 0.00 | 0.00 | 1,23,930.00 | 0.00 |
| August, 2023 | 27,960.00 | 0.00 | 0.00 | 33,264.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,22,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,916.00 | 0.00 | 0.00 | 1,64,721.00 | 0.00 |
| Total | 5,03,229.00 | 0.00 | 0.00 | 3,67,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |