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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:-Gadiara |
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| Opening Balance | 91,93,957.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,19,217.00 | 0.00 | 0.00 | 2,221.00 | 0.00 |
| June, 2023 | 4,40,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,81,920.00 | 0.00 | 0.00 | 5,38,213.00 | 0.00 |
| August, 2023 | 1,01,774.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| September, 2023 | 3,10,000.00 | 0.00 | 0.00 | 2,67,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,278.00 | 0.00 |
| November, 2023 | 12,16,512.00 | 0.00 | 0.00 | 4,10,417.00 | 0.00 |
| December, 2023 | 1,52,695.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,989.00 | 0.00 | 0.00 | 3,79,260.00 | 0.00 |
| March, 2024 | 2,88,881.00 | 0.00 | 0.00 | 2,81,858.70 | 0.00 |
| Total | 35,53,808.00 | 0.00 | 0.00 | 22,25,072.70 | 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 |