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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:-Trehal |
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| Opening Balance | 37,78,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 2,06,303.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,68,640.00 | 0.00 |
| July, 2023 | 2,37,302.00 | 0.00 | 0.00 | 1,43,956.00 | 0.00 |
| August, 2023 | 45,352.00 | 0.00 | 0.00 | 1,49,092.00 | 0.00 |
| September, 2023 | 58,057.00 | 0.00 | 0.00 | 31,419.00 | 0.00 |
| October, 2023 | 7,55,000.00 | 0.00 | 0.00 | 1,52,731.00 | 0.00 |
| November, 2023 | 1,93,384.00 | 0.00 | 0.00 | 1,35,103.00 | 0.00 |
| December, 2023 | 1,218.00 | 0.00 | 0.00 | 7,55,877.00 | 0.00 |
| Januaury, 2024 | 1,12,281.00 | 0.00 | 0.00 | 1,52,571.00 | 0.00 |
| February, 2024 | 8,079.00 | 0.00 | 0.00 | 36,207.00 | 0.00 |
| March, 2024 | 7,271.00 | 0.00 | 0.00 | 1,24,412.00 | 0.00 |
| Total | 17,24,247.00 | 0.00 | 0.00 | 18,63,008.00 | 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 |