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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:-Meti |
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| Opening Balance | 17,46,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| June, 2023 | 2,43,997.00 | 0.00 | 0.00 | 2,42,356.00 | 0.00 |
| July, 2023 | 1,66,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,06,000.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| September, 2023 | 16,067.00 | 0.00 | 0.00 | 1,97,649.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 1,85,905.00 | 0.00 |
| November, 2023 | 6,75,803.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| December, 2023 | 62,474.00 | 0.00 | 0.00 | 1,03,420.00 | 0.00 |
| Januaury, 2024 | 9,69,800.00 | 0.00 | 0.00 | 7,85,997.00 | 0.00 |
| February, 2024 | 8,400.00 | 0.00 | 0.00 | 10,51,997.00 | 0.00 |
| March, 2024 | 5,82,544.00 | 0.00 | 0.00 | 5,28,063.00 | 3,97,768.00 |
| Total | 29,47,135.00 | 0.00 | 0.00 | 32,72,237.00 | 3,97,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |