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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:-Ansui |
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| Opening Balance | 18,06,794.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,173.00 | 0.00 | 0.00 | 1,71,568.00 | 0.00 |
| May, 2023 | 79,283.00 | 0.00 | 0.00 | 1,52,716.00 | 0.00 |
| June, 2023 | 78,739.00 | 0.00 | 0.00 | 2,41,942.00 | 0.00 |
| July, 2023 | 38,970.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| August, 2023 | 3,95,181.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2023 | 39,869.00 | 0.00 | 0.00 | 1,62,839.00 | 0.00 |
| October, 2023 | 39,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,289.00 | 0.00 | 0.00 | 1,14,860.00 | 0.00 |
| December, 2023 | 43,460.00 | 0.00 | 0.00 | 72,814.00 | 0.00 |
| Januaury, 2024 | 1,95,269.00 | 0.00 | 0.00 | 1,08,857.00 | 0.00 |
| February, 2024 | 39,769.00 | 0.00 | 0.00 | 39,786.00 | 0.00 |
| March, 2024 | 1,02,460.00 | 0.00 | 0.00 | 4,68,993.00 | 0.00 |
| Total | 13,00,231.00 | 0.00 | 0.00 | 15,38,725.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |