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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:-Moli Chak |
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| Opening Balance | 29,98,509.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,000.00 | 0.00 | 0.00 | 81,855.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,328.00 | 0.00 |
| June, 2023 | 3,21,838.00 | 0.00 | 0.00 | 1,73,279.00 | 0.00 |
| July, 2023 | 3,42,717.00 | 0.00 | 0.00 | 2,79,893.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,292.00 | 0.00 |
| September, 2023 | 4,05,701.00 | 0.00 | 0.00 | 3,28,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,908.00 | 0.00 | 0.00 | 2,46,307.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,944.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,95,970.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,225.00 | 0.00 |
| March, 2024 | 22,18,543.00 | 0.00 | 0.00 | 6,83,930.00 | 3,750.00 |
| Total | 36,37,707.00 | 0.00 | 0.00 | 23,02,409.00 | 3,750.00 |
| 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 |