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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:-Jharer |
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| Opening Balance | 15,35,411.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,730.00 | 0.00 | 0.00 | 45,087.00 | 0.00 |
| May, 2023 | 4,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,000.00 | 0.00 | 0.00 | 76,377.00 | 0.00 |
| July, 2023 | 28,213.00 | 0.00 | 0.00 | 97,432.00 | 0.00 |
| August, 2023 | 1,97,868.00 | 0.00 | 0.00 | 3,97,676.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,31,531.00 | 65,208.00 |
| October, 2023 | 28,770.00 | 0.00 | 0.00 | 1,72,307.00 | 0.00 |
| November, 2023 | 3,13,410.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| December, 2023 | 22,908.00 | 0.00 | 0.00 | 81,597.00 | 0.00 |
| Januaury, 2024 | 15,225.00 | 0.00 | 0.00 | 76,470.00 | 0.00 |
| February, 2024 | 18,071.00 | 0.00 | 0.00 | 1,18,106.00 | 0.00 |
| March, 2024 | 1,08,101.00 | 0.00 | 0.00 | 81,173.00 | 0.00 |
| Total | 9,46,111.00 | 0.00 | 0.00 | 13,01,356.00 | 65,208.00 |
| 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 |