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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:-Panchrukhi,Village Panchayat & Equivalent:-Agozer |
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| Opening Balance | 20,36,506.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,942.00 | 0.00 |
| May, 2023 | 506.00 | 0.00 | 0.00 | 24,115.00 | 0.00 |
| June, 2023 | 1,01,718.00 | 0.00 | 0.00 | 9,622.00 | 0.00 |
| July, 2023 | 2,49,277.00 | 0.00 | 0.00 | 1,40,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,665.00 | 0.00 |
| September, 2023 | 89,069.00 | 0.00 | 0.00 | 1,20,037.04 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,235.00 | 0.00 |
| November, 2023 | 1,43,447.00 | 0.00 | 0.00 | 69,835.00 | 0.00 |
| December, 2023 | 84,403.00 | 0.00 | 0.00 | 1,60,152.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,911.00 | 0.00 |
| February, 2024 | 1,51,364.00 | 0.00 | 0.00 | 39,379.00 | 0.00 |
| March, 2024 | 1,65,475.08 | 0.00 | 0.00 | 95,958.36 | 0.00 |
| Total | 9,85,259.08 | 0.00 | 0.00 | 10,22,110.40 | 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 |