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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 |
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| Opening Balance | 3,19,25,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,69,902.00 | 0.00 |
| May, 2023 | 11,78,477.00 | 0.00 | 0.00 | 12,30,809.00 | 0.00 |
| June, 2023 | 19,60,277.00 | 0.00 | 0.00 | 12,23,131.00 | 0.00 |
| July, 2023 | 1,05,82,213.00 | 0.00 | 0.00 | 1,21,50,252.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,45,602.00 | 0.00 |
| September, 2023 | 44,78,980.00 | 0.00 | 0.00 | 43,89,563.00 | 0.00 |
| October, 2023 | 15,66,038.00 | 0.00 | 0.00 | 13,12,912.00 | 0.00 |
| November, 2023 | 37,98,830.00 | 0.00 | 0.00 | 28,77,326.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,01,205.00 | 0.00 |
| Januaury, 2024 | 15,92,280.00 | 0.00 | 0.00 | 25,36,701.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| Total | 2,51,57,095.00 | 0.00 | 0.00 | 3,35,11,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |