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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:-Kangra,Village Panchayat & Equivalent:-Jhikli Ichhi |
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| Opening Balance | 61,72,305.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,224.00 | 11,674.00 | 0.00 | 3,32,536.61 | 10,651.00 |
| May, 2023 | 1,62,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,93,592.00 | 0.00 | 0.00 | 6,87,867.00 | 0.00 |
| July, 2023 | 4,89,213.00 | 0.00 | 0.00 | 2,15,284.00 | 0.00 |
| August, 2023 | 1,43,845.00 | 0.00 | 0.00 | 5,09,462.96 | 0.00 |
| September, 2023 | 3,05,172.00 | 0.00 | 0.00 | 3,13,413.31 | 0.00 |
| October, 2023 | 45,116.00 | 0.00 | 0.00 | 42,438.00 | 0.00 |
| November, 2023 | 3,19,803.00 | 0.00 | 0.00 | 7,22,472.00 | 0.00 |
| December, 2023 | 6,14,463.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| Januaury, 2024 | 5,46,070.00 | 0.00 | 0.00 | 12,40,604.00 | 0.00 |
| February, 2024 | 6,36,113.00 | 0.00 | 0.00 | 10,38,774.82 | 0.00 |
| March, 2024 | 9,45,097.00 | 0.00 | 0.00 | 5,71,653.30 | 0.00 |
| Total | 48,77,474.00 | 11,674.00 | 0.00 | 56,74,511.61 | 10,651.00 |
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| 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 |