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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:-Bagru |
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| Opening Balance | 15,32,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,000.00 | 0.00 | 0.00 | 3,51,994.00 | 0.00 |
| May, 2023 | 1,71,231.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 90,191.00 | 0.00 |
| July, 2023 | 15,201.00 | 0.00 | 0.00 | 46,444.00 | 0.00 |
| August, 2023 | 1,35,379.00 | 0.00 | 0.00 | 1,37,203.00 | 0.00 |
| September, 2023 | 1,15,000.00 | 0.00 | 0.00 | 94,567.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 1,22,248.00 | 0.00 | 0.00 | 3,80,539.00 | 0.00 |
| December, 2023 | 1,55,271.00 | 0.00 | 0.00 | 1,89,850.00 | 0.00 |
| Januaury, 2024 | 15,400.00 | 0.00 | 0.00 | 90,378.00 | 0.00 |
| February, 2024 | 22,589.00 | 0.00 | 0.00 | 2,68,144.00 | 0.00 |
| March, 2024 | 41,769.00 | 0.00 | 0.00 | 1,17,382.00 | 0.00 |
| Total | 9,41,088.00 | 0.00 | 0.00 | 18,17,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |