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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:-Rakkar Bheri |
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| Opening Balance | 11,14,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,923.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,482.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,727.00 | 0.00 |
| July, 2023 | 13,075.00 | 0.00 | 0.00 | 1,179.00 | 0.00 |
| August, 2023 | 4,74,836.00 | 0.00 | 0.00 | 3,91,699.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,479.00 | 0.00 |
| November, 2023 | 87,393.00 | 0.00 | 0.00 | 61,434.00 | 0.00 |
| December, 2023 | 1,83,574.00 | 0.00 | 0.00 | 40,763.00 | 0.00 |
| Januaury, 2024 | 4,47,826.00 | 0.00 | 0.00 | 3,12,291.00 | 0.00 |
| February, 2024 | 2,72,000.00 | 0.00 | 0.00 | 1,70,014.90 | 0.00 |
| March, 2024 | 3,55,235.00 | 0.00 | 0.00 | 4,09,524.10 | 0.00 |
| Total | 18,33,939.00 | 0.00 | 0.00 | 18,22,184.00 | 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 |