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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:-Rajot Haar |
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| Opening Balance | 30,80,381.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 1,06,223.00 | 0.00 |
| May, 2023 | 1,75,505.00 | 0.00 | 0.00 | 64,218.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 1,95,325.00 | 0.00 | 0.00 | 2,36,150.00 | 0.00 |
| August, 2023 | 1,39,840.00 | 0.00 | 0.00 | 29,824.00 | 0.00 |
| September, 2023 | 43,442.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,380.00 | 0.00 | 0.00 | 92,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,36,885.00 | 0.00 | 0.00 | 54,541.00 | 0.00 |
| February, 2024 | 11,331.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2024 | 14,014.00 | 0.00 | 0.00 | 7,901.00 | 0.00 |
| Total | 9,56,722.00 | 0.00 | 0.00 | 7,15,017.00 | 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 |