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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:-Ambari |
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| Opening Balance | 28,57,591.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,964.00 | 0.00 | 0.00 | 81,594.00 | 0.00 |
| June, 2023 | 92,475.00 | 0.00 | 0.00 | 67,351.00 | 0.00 |
| July, 2023 | 3,08,575.00 | 0.00 | 0.00 | 2,01,350.00 | 0.00 |
| August, 2023 | 35,985.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
| September, 2023 | 28,809.00 | 0.00 | 0.00 | 12,745.00 | 0.00 |
| October, 2023 | 43,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,05,354.00 | 0.00 | 0.00 | 7,55,191.00 | 18,000.00 |
| December, 2023 | 74,767.00 | 0.00 | 0.00 | 59,129.00 | 0.00 |
| Januaury, 2024 | 51,435.00 | 0.00 | 0.00 | 5,15,671.00 | 0.00 |
| February, 2024 | 35,152.00 | 0.00 | 0.00 | 17,737.00 | 0.00 |
| March, 2024 | 1,88,379.00 | 0.00 | 0.00 | 50,222.00 | 0.00 |
| Total | 11,61,515.00 | 0.00 | 0.00 | 18,65,420.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |