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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:-Padiar Khar |
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| Opening Balance | 55,15,773.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 3,85,449.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,554.00 | 0.00 |
| July, 2023 | 1,80,100.00 | 0.00 | 0.00 | 1,76,530.00 | 0.00 |
| August, 2023 | 1,12,000.00 | 0.00 | 0.00 | 5,35,524.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,873.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,57,866.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| December, 2023 | 3,95,664.00 | 0.00 | 0.00 | 37,238.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,53,641.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,36,075.00 | 0.00 |
| March, 2024 | 3,14,198.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| Total | 32,43,593.00 | 0.00 | 0.00 | 23,97,284.00 | 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 |