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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:-Badehar |
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| Opening Balance | 46,18,603.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,000.00 | 0.00 | 0.00 | 2,14,933.00 | 0.00 |
| May, 2023 | 2,74,910.00 | 0.00 | 0.00 | 5,10,730.00 | 0.00 |
| June, 2023 | 85,200.00 | 0.00 | 0.00 | 2,62,097.00 | 0.00 |
| July, 2023 | 3,03,100.00 | 1,20,000.00 | 0.00 | 2,67,904.00 | 0.00 |
| August, 2023 | 3,03,498.00 | 0.00 | 0.00 | 1,12,209.00 | 0.00 |
| September, 2023 | 2,11,491.00 | 0.00 | 0.00 | 8,904.00 | 0.00 |
| October, 2023 | 51,217.00 | 0.00 | 0.00 | 2,97,938.00 | 0.00 |
| November, 2023 | 1,25,016.00 | 0.00 | 0.00 | 2,48,271.00 | 7,860.00 |
| December, 2023 | 1,79,786.00 | 0.00 | 0.00 | 2,41,222.00 | 0.00 |
| Januaury, 2024 | 2,15,000.00 | 0.00 | 0.00 | 5,18,180.00 | 0.00 |
| February, 2024 | 1,05,429.00 | 0.00 | 0.00 | 1,89,026.00 | 0.00 |
| March, 2024 | 13,48,021.30 | 0.00 | 0.00 | 13,50,867.00 | 0.00 |
| Total | 32,98,668.30 | 1,20,000.00 | 0.00 | 42,22,281.00 | 7,860.00 |
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| 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 |