|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Rani Tal |
|||||
| Opening Balance | 38,67,632.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,022.00 | 0.00 | 0.00 | 81,786.00 | 0.00 |
| May, 2023 | 18,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,73,234.00 | 0.00 | 0.00 | 77,778.00 | 0.00 |
| July, 2023 | 1,04,634.00 | 0.00 | 0.00 | 2,16,818.00 | 0.00 |
| August, 2023 | 23,200.00 | 0.00 | 0.00 | 1,96,557.14 | 0.00 |
| September, 2023 | 2,50,119.00 | 0.00 | 0.00 | 73,144.00 | 0.00 |
| October, 2023 | 32,806.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2023 | 1,19,134.00 | 0.00 | 0.00 | 1,96,818.00 | 0.00 |
| December, 2023 | 75,600.00 | 0.00 | 0.00 | 2,85,554.00 | 0.00 |
| Januaury, 2024 | 1,26,456.00 | 0.00 | 0.00 | 2,51,325.52 | 0.00 |
| February, 2024 | 1,00,040.00 | 0.00 | 0.00 | 2,62,632.00 | 0.00 |
| March, 2024 | 3,50,396.86 | 0.00 | 0.00 | 3,97,227.00 | 0.00 |
| Total | 14,33,361.86 | 0.00 | 0.00 | 20,98,139.66 | 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 |