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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:-Rakkad Ka Bag |
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| Opening Balance | 11,23,382.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,311.30 | 0.00 | 0.00 | 1,67,624.30 | 0.00 |
| June, 2023 | 1,99,945.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| July, 2023 | 1,66,403.00 | 0.00 | 0.00 | 1,69,348.00 | 0.00 |
| August, 2023 | 55,200.00 | 0.00 | 0.00 | 12,634.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 858.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 90,995.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 1,58,020.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,628.00 | 0.00 |
| February, 2024 | 32,177.00 | 0.00 | 0.00 | 1,37,410.00 | 0.00 |
| March, 2024 | 15,000.00 | 0.00 | 0.00 | 30,208.00 | 0.00 |
| Total | 7,29,202.30 | 0.00 | 0.00 | 8,21,320.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |