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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:-Kangra,Village Panchayat & Equivalent:-Rajiyana Khas |
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| Opening Balance | 18,48,173.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,250.00 | 0.00 | 0.00 | 1,31,204.00 | 0.00 |
| May, 2023 | 18,392.00 | 0.00 | 0.00 | 21,771.00 | 0.00 |
| June, 2023 | 86,297.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 73,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 23,485.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| September, 2023 | 27,016.00 | 0.00 | 0.00 | 1,52,710.00 | 0.00 |
| October, 2023 | 21,700.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| November, 2023 | 80,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,426.00 | 0.00 | 0.00 | 72,759.00 | 0.00 |
| Januaury, 2024 | 38,088.00 | 0.00 | 0.00 | 1,87,965.00 | 0.00 |
| February, 2024 | 1,04,594.00 | 0.00 | 0.00 | 1,16,867.00 | 0.00 |
| March, 2024 | 63,511.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Total | 6,96,322.00 | 0.00 | 0.00 | 8,72,776.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |