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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:-Kangra,Village Panchayat & Equivalent:-Ratiyar |
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| Opening Balance | 21,53,348.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,628.30 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| May, 2023 | 1,64,782.06 | 0.00 | 0.00 | 6,47,257.76 | 0.00 |
| June, 2023 | 42,875.00 | 0.00 | 0.00 | 1,77,079.70 | 0.00 |
| July, 2023 | 18,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,792.00 | 0.00 | 0.00 | 1,97,431.00 | 0.00 |
| September, 2023 | 2,40,223.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
| October, 2023 | 11,650.00 | 0.00 | 0.00 | 199.00 | 0.00 |
| November, 2023 | 1,25,150.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| December, 2023 | 21,673.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| Januaury, 2024 | 41,770.00 | 0.00 | 0.00 | 139.79 | 0.00 |
| February, 2024 | 1,67,257.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| March, 2024 | 26,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,423.36 | 0.00 | 0.00 | 11,37,907.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |