|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Panchrukhi,Village Panchayat & Equivalent:-Chandropa |
|||||
| Opening Balance | 30,41,692.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,548.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,001.00 | 0.00 |
| July, 2023 | 3,18,458.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2023 | 1,61,540.00 | 0.00 | 0.00 | 1,18,996.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,415.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,829.00 | 1,01,829.00 |
| November, 2023 | 1,63,245.00 | 0.00 | 0.00 | 2,18,998.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,593.00 | 0.00 |
| Januaury, 2024 | 1,45,390.00 | 0.00 | 0.00 | 1,08,747.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,49,912.00 | 0.00 | 0.00 | 2,72,719.80 | 0.00 |
| Total | 9,38,545.00 | 0.00 | 0.00 | 13,09,206.80 | 1,01,829.00 |
| 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 |