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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:-Chhek Doli Khurd |
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| Opening Balance | 34,86,843.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,250.00 | 0.00 | 0.00 | 43,043.00 | 0.00 |
| May, 2023 | 10,272.00 | 0.00 | 0.00 | 3,53,074.00 | 0.00 |
| June, 2023 | 2,71,331.00 | 0.00 | 0.00 | 1,31,240.00 | 0.00 |
| July, 2023 | 2,71,530.00 | 0.00 | 0.00 | 77,154.00 | 0.00 |
| August, 2023 | 29,238.00 | 0.00 | 0.00 | 86,334.00 | 0.00 |
| September, 2023 | 58,371.00 | 0.00 | 0.00 | 1,04,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 2,07,541.00 | 0.00 | 0.00 | 1,99,232.00 | 0.00 |
| December, 2023 | 1,61,036.00 | 0.00 | 0.00 | 61,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,431.00 | 0.00 |
| February, 2024 | 11,146.00 | 0.00 | 0.00 | 2,07,117.00 | 0.00 |
| March, 2024 | 1,52,601.00 | 0.00 | 0.00 | 1,12,365.00 | 0.00 |
| Total | 11,76,316.00 | 0.00 | 0.00 | 15,89,774.00 | 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 |