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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:-Salyana Khas |
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| Opening Balance | 30,01,037.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,056.00 | 0.00 | 0.00 | 2,13,230.00 | 0.00 |
| June, 2023 | 90,011.00 | 0.00 | 0.00 | 72,037.00 | 0.00 |
| July, 2023 | 51,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,48,324.00 | 0.00 | 0.00 | 1,77,880.00 | 0.00 |
| September, 2023 | 13,326.00 | 0.00 | 0.00 | 2,49,578.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,466.00 | 0.00 | 0.00 | 80,815.00 | 0.00 |
| December, 2023 | 22,000.00 | 0.00 | 0.00 | 1,65,429.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,373.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,306.00 | 0.00 |
| March, 2024 | 9,75,647.00 | 0.00 | 0.00 | 6,13,784.00 | 0.00 |
| Total | 17,31,130.00 | 0.00 | 0.00 | 18,27,432.00 | 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 |