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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:-Andretta |
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| Opening Balance | 21,47,787.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,28,043.00 | 0.00 | 0.00 | 44,415.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,558.00 | 0.00 |
| Januaury, 2024 | 5,82,337.00 | 0.00 | 0.00 | 49,177.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,384.00 | 0.00 |
| March, 2024 | 5,95,987.00 | 0.00 | 0.00 | 1,40,711.80 | 50,565.80 |
| Total | 14,01,367.00 | 0.00 | 0.00 | 4,14,495.80 | 50,565.80 |
| 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 |