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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:-Tikkar Khas |
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| Opening Balance | 28,73,259.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,033.00 | 0.00 | 0.00 | 1,21,642.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,104.00 | 0.00 |
| July, 2023 | 3,14,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,32,195.00 | 0.00 | 0.00 | 1,19,168.95 | 0.00 |
| September, 2023 | 1,20,724.00 | 0.00 | 0.00 | 1,81,942.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,365.00 | 0.00 |
| November, 2023 | 1,11,998.00 | 0.00 | 0.00 | 1,45,664.00 | 0.00 |
| December, 2023 | 10,253.00 | 0.00 | 0.00 | 63,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2024 | 3,021.00 | 0.00 | 0.00 | 5,474.00 | 0.00 |
| March, 2024 | 1,66,250.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| Total | 10,09,826.00 | 0.00 | 0.00 | 7,86,723.95 | 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 |