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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:-Nauri Jhikli |
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| Opening Balance | 22,07,427.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,155.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 167.00 | 0.00 |
| June, 2023 | 5,175.00 | 0.00 | 0.00 | 3,84,107.00 | 0.00 |
| July, 2023 | 2,05,494.00 | 0.00 | 0.00 | 1,52,624.00 | 0.00 |
| August, 2023 | 33,467.00 | 0.00 | 0.00 | 13,689.00 | 0.00 |
| September, 2023 | 44,168.00 | 0.00 | 0.00 | 15,571.00 | 0.00 |
| October, 2023 | 400.00 | 0.00 | 0.00 | 7,948.00 | 0.00 |
| November, 2023 | 1,43,970.00 | 0.00 | 0.00 | 1,33,218.00 | 0.00 |
| December, 2023 | 3,30,400.00 | 0.00 | 0.00 | 3,86,359.00 | 0.00 |
| Januaury, 2024 | 62,815.00 | 0.00 | 0.00 | 27,259.00 | 0.00 |
| February, 2024 | 53,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,095.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| Total | 8,90,015.00 | 0.00 | 0.00 | 12,27,867.00 | 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 |