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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:-Vand Vihar |
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| Opening Balance | 30,11,520.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,000.00 | 0.00 | 0.00 | 1,34,449.00 | 0.00 |
| May, 2023 | 2,523.00 | 0.00 | 0.00 | 7,304.00 | 0.00 |
| June, 2023 | 2,82,570.00 | 0.00 | 0.00 | 3,69,838.00 | 0.00 |
| July, 2023 | 1,98,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,24,040.00 | 0.00 | 0.00 | 4,31,939.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,362.00 | 0.00 | 0.00 | 2,68,454.00 | 0.00 |
| November, 2023 | 3,50,756.00 | 0.00 | 0.00 | 1,09,052.00 | 0.00 |
| December, 2023 | 2,08,964.00 | 0.00 | 0.00 | 1,12,062.00 | 0.00 |
| Januaury, 2024 | 2,15,119.00 | 0.00 | 0.00 | 2,62,326.00 | 0.00 |
| February, 2024 | 3,081.00 | 0.00 | 0.00 | 12,606.00 | 0.00 |
| March, 2024 | 2,59,110.00 | 0.00 | 0.00 | 3,80,662.00 | 0.00 |
| Total | 21,00,000.00 | 0.00 | 0.00 | 20,88,692.00 | 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 |