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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:-Jandpur |
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| Opening Balance | 37,97,910.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,802.00 | 0.00 | 0.00 | 17,542.00 | 0.00 |
| June, 2023 | 3,500.00 | 0.00 | 0.00 | 10,942.00 | 0.00 |
| July, 2023 | 1,56,100.00 | 0.00 | 0.00 | 2,01,269.00 | 0.00 |
| August, 2023 | 65,840.00 | 0.00 | 0.00 | 8,673.00 | 0.00 |
| September, 2023 | 90,615.00 | 0.00 | 0.00 | 2,62,671.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,733.00 | 0.00 |
| November, 2023 | 3,34,197.00 | 0.00 | 0.00 | 10,20,432.30 | 0.00 |
| December, 2023 | 65,000.00 | 0.00 | 0.00 | 1,00,837.10 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,602.00 | 0.00 |
| February, 2024 | 900.00 | 0.00 | 0.00 | 41,477.00 | 0.00 |
| March, 2024 | 89,233.30 | 0.00 | 0.00 | 26,019.00 | 0.00 |
| Total | 8,64,187.30 | 0.00 | 0.00 | 17,71,197.40 | 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 |