|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Rajal Chakwan |
|||||
| Opening Balance | 26,89,456.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,962.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| May, 2023 | 26,278.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2023 | 3,07,000.00 | 0.00 | 0.00 | 4,34,485.00 | 0.00 |
| July, 2023 | 1,30,082.00 | 0.00 | 0.00 | 64,969.00 | 0.00 |
| August, 2023 | 3,37,345.00 | 0.00 | 0.00 | 2,43,509.00 | 0.00 |
| September, 2023 | 1,23,830.00 | 0.00 | 0.00 | 3,02,484.00 | 0.00 |
| October, 2023 | 34,980.00 | 0.00 | 0.00 | 70,590.00 | 0.00 |
| November, 2023 | 1,44,434.00 | 0.00 | 0.00 | 52,509.00 | 0.00 |
| December, 2023 | 1,47,627.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| Januaury, 2024 | 5,06,250.00 | 0.00 | 0.00 | 3,44,350.00 | 0.00 |
| February, 2024 | 33,679.00 | 0.00 | 0.00 | 4,55,633.00 | 0.00 |
| March, 2024 | 78,366.00 | 0.00 | 0.00 | 4,06,715.00 | 0.00 |
| Total | 19,01,833.00 | 0.00 | 0.00 | 23,91,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |