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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:-Paloutha |
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| Opening Balance | 12,51,059.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 400.00 | 0.00 | 0.00 | 3,19,351.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 17,551.00 | 0.00 | 0.00 | 1,84,748.00 | 0.00 |
| August, 2023 | 15,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 1,86,008.00 | 0.00 | 0.00 | 1,59,454.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 1,02,914.00 | 0.00 | 0.00 | 95,106.00 | 0.00 |
| December, 2023 | 17,120.00 | 0.00 | 0.00 | 1,09,413.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 1,40,502.00 | 0.00 |
| February, 2024 | 1,70,741.00 | 0.00 | 0.00 | 28,563.00 | 0.00 |
| March, 2024 | 17,929.00 | 0.00 | 0.00 | 1,80,555.00 | 0.00 |
| Total | 6,00,063.00 | 0.00 | 0.00 | 12,92,692.00 | 0.00 |
| 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 |