|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait |
|||||
| Opening Balance | 2,78,49,225.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,261.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,86,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,06,885.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,51,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,59,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,842.00 | 0.00 | 0.00 | 70,42,522.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |