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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:-Baidi |
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| Opening Balance | 27,29,187.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,326.00 | 0.00 |
| May, 2023 | 48,823.00 | 0.00 | 0.00 | 2,15,023.00 | 1,13,926.00 |
| June, 2023 | 55,475.00 | 0.00 | 0.00 | 87,540.00 | 0.00 |
| July, 2023 | 1,96,651.00 | 0.00 | 0.00 | 5,63,743.00 | 0.00 |
| August, 2023 | 77,419.00 | 0.00 | 0.00 | 79,865.00 | 0.00 |
| September, 2023 | 26,625.00 | 0.00 | 0.00 | 85,545.00 | 0.00 |
| October, 2023 | 26,250.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| November, 2023 | 1,15,836.00 | 0.00 | 0.00 | 45,685.00 | 0.00 |
| December, 2023 | 50,521.00 | 0.00 | 0.00 | 2,49,787.00 | 0.00 |
| Januaury, 2024 | 26,625.00 | 0.00 | 0.00 | 2,36,512.00 | 0.00 |
| February, 2024 | 2,59,425.00 | 0.00 | 0.00 | 1,14,704.00 | 0.00 |
| March, 2024 | 50,661.00 | 0.00 | 0.00 | 41,123.00 | 0.00 |
| Total | 9,34,311.00 | 0.00 | 0.00 | 19,36,103.00 | 1,13,926.00 |
| 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 |