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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:-Rait,Village Panchayat & Equivalent:-Vandi |
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| Opening Balance | 26,15,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,556.00 | 0.00 | 0.00 | 20,194.00 | 0.00 |
| June, 2023 | 2,19,357.00 | 0.00 | 0.00 | 78,724.00 | 0.00 |
| July, 2023 | 2,83,000.00 | 0.00 | 0.00 | 2,01,766.00 | 0.00 |
| August, 2023 | 42,277.00 | 0.00 | 0.00 | 2,47,414.00 | 0.00 |
| September, 2023 | 2,95,193.00 | 0.00 | 0.00 | 1,43,498.00 | 0.00 |
| October, 2023 | 43,832.00 | 0.00 | 0.00 | 1,26,939.00 | 0.00 |
| November, 2023 | 1,42,198.00 | 0.00 | 0.00 | 1,61,372.00 | 0.00 |
| December, 2023 | 34,420.00 | 0.00 | 0.00 | 1,66,001.00 | 0.00 |
| Januaury, 2024 | 2,34,844.00 | 0.00 | 0.00 | 81,540.00 | 0.00 |
| February, 2024 | 72,379.00 | 0.00 | 0.00 | 2,53,553.00 | 0.00 |
| March, 2024 | 2,98,896.00 | 0.00 | 0.00 | 2,80,070.00 | 0.00 |
| Total | 17,11,428.00 | 0.00 | 0.00 | 17,61,071.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |