|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Panchrukhi,Village Panchayat & Equivalent:-Tatehal |
|||||
| Opening Balance | 30,59,644.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,250.00 | 0.00 | 0.00 | 8,795.49 | 0.00 |
| May, 2023 | 2,54,000.00 | 0.00 | 0.00 | 1,70,783.00 | 0.00 |
| June, 2023 | 1,21,987.00 | 0.00 | 0.00 | 2,66,963.00 | 0.00 |
| July, 2023 | 1,56,925.00 | 0.00 | 0.00 | 1,08,696.00 | 0.00 |
| August, 2023 | 66,940.00 | 0.00 | 0.00 | 2,63,641.13 | 0.00 |
| September, 2023 | 1,45,152.00 | 0.00 | 0.00 | 1,95,039.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| November, 2023 | 1,56,328.00 | 0.00 | 0.00 | 57,827.00 | 0.00 |
| December, 2023 | 7,449.00 | 0.00 | 0.00 | 8,015.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,35,031.00 | 0.00 | 0.00 | 11,25,459.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |