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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:-Bhirdi |
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| Opening Balance | 20,06,852.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,924.00 | 0.00 | 0.00 | 21,776.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 616.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,071.00 | 0.00 |
| July, 2023 | 1,38,768.00 | 0.00 | 0.00 | 89,320.00 | 0.00 |
| August, 2023 | 2,63,356.00 | 0.00 | 0.00 | 2,90,861.00 | 0.00 |
| September, 2023 | 75,623.00 | 0.00 | 0.00 | 1,03,812.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,778.00 | 0.00 | 0.00 | 81,308.00 | 0.00 |
| December, 2023 | 27,916.00 | 0.00 | 0.00 | 57,943.00 | 0.00 |
| Januaury, 2024 | 23,312.00 | 0.00 | 0.00 | 33,795.00 | 0.00 |
| February, 2024 | 26,169.00 | 0.00 | 0.00 | 41,164.00 | 0.00 |
| March, 2024 | 26,214.00 | 0.00 | 0.00 | 31,766.00 | 0.00 |
| Total | 7,51,060.00 | 0.00 | 0.00 | 7,83,432.00 | 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 |