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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:-Rawa |
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| Opening Balance | 25,19,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,200.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 1,811.00 | 0.00 | 0.00 | 2,35,220.00 | 0.00 |
| June, 2023 | 10,85,209.00 | 0.00 | 0.00 | 2,90,026.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 31,216.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,864.00 | 5,600.00 |
| November, 2023 | 1,04,236.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,65,000.00 | 0.00 | 0.00 | 76,990.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 2,39,110.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,672.00 | 0.00 |
| Total | 18,49,456.00 | 0.00 | 0.00 | 10,49,098.00 | 5,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |