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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:-Sagur Khas |
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| Opening Balance | 24,24,827.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,000.00 | 0.00 | 0.00 | 10,000.00 | 4,000.00 |
| May, 2023 | 4,550.00 | 0.00 | 0.00 | 49,473.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| July, 2023 | 2,16,100.00 | 0.00 | 0.00 | 1,79,954.00 | 0.00 |
| August, 2023 | 65,540.00 | 0.00 | 0.00 | 69,927.00 | 0.00 |
| September, 2023 | 5,173.00 | 0.00 | 0.00 | 1,47,514.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,910.00 | 0.00 | 0.00 | 54,136.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,964.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,370.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 75,801.00 | 0.00 |
| March, 2024 | 3,14,871.00 | 0.00 | 0.00 | 2,64,234.00 | 0.00 |
| Total | 9,65,144.00 | 0.00 | 0.00 | 10,29,366.00 | 4,000.00 |
| 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 |