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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:-Ladoh |
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| Opening Balance | 54,71,465.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,838.00 | 0.00 |
| May, 2023 | 2,29,800.00 | 0.00 | 0.00 | 1,08,189.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,43,616.00 | 0.00 |
| July, 2023 | 1,94,923.00 | 0.00 | 0.00 | 3,28,178.00 | 0.00 |
| August, 2023 | 2,38,930.00 | 0.00 | 0.00 | 3,94,564.00 | 0.00 |
| September, 2023 | 4,97,242.00 | 0.00 | 0.00 | 8,70,382.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,725.00 | 0.00 |
| November, 2023 | 3,69,021.00 | 0.00 | 0.00 | 1,13,696.00 | 0.00 |
| December, 2023 | 98,766.00 | 0.00 | 0.00 | 4,22,983.00 | 0.00 |
| Januaury, 2024 | 1,86,494.00 | 0.00 | 0.00 | 4,40,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,18,915.00 | 0.00 |
| March, 2024 | 6,57,496.00 | 0.00 | 0.00 | 7,35,126.00 | 0.00 |
| Total | 26,22,672.00 | 0.00 | 0.00 | 38,60,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |