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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:-Manjhgran Lagwada |
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| Opening Balance | 26,96,358.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,480.00 | 0.00 | 0.00 | 2,21,148.00 | 0.00 |
| June, 2023 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,48,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,51,558.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| September, 2023 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,837.00 | 0.00 | 0.00 | 35,064.00 | 0.00 |
| December, 2023 | 17,295.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
| Januaury, 2024 | 17,600.00 | 0.00 | 0.00 | 66,325.00 | 0.00 |
| February, 2024 | 1,01,408.00 | 0.00 | 0.00 | 1,37,296.00 | 0.00 |
| March, 2024 | 24,600.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 12,68,569.00 | 0.00 | 0.00 | 5,40,363.00 | 0.00 |
| 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 |