|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Bhadhiara |
|||||
| Opening Balance | 49,30,642.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,66,660.00 | 0.00 | 0.00 | 37,526.00 | 0.00 |
| May, 2023 | 65,969.00 | 0.00 | 0.00 | 61,844.00 | 0.00 |
| June, 2023 | 3,82,939.00 | 0.00 | 0.00 | 4,65,265.00 | 17,245.00 |
| July, 2023 | 9,76,970.00 | 0.00 | 0.00 | 5,44,816.00 | 0.00 |
| August, 2023 | 2,58,500.00 | 0.00 | 0.00 | 1,07,377.00 | 0.00 |
| September, 2023 | 8,93,434.00 | 0.00 | 0.00 | 7,80,812.00 | 0.00 |
| October, 2023 | 42,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,131.00 | 0.00 | 0.00 | 1,16,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,124.00 | 0.00 |
| Januaury, 2024 | 4,42,015.00 | 0.00 | 0.00 | 8,78,515.00 | 0.00 |
| February, 2024 | 1,75,137.00 | 0.00 | 0.00 | 1,46,596.00 | 0.00 |
| March, 2024 | 3,62,033.00 | 0.00 | 0.00 | 1,82,785.00 | 0.00 |
| Total | 47,79,733.00 | 0.00 | 0.00 | 35,75,125.00 | 17,245.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |