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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:-Basnoor |
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| Opening Balance | 32,62,760.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,400.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| May, 2023 | 78,179.00 | 0.00 | 0.00 | 2,55,978.00 | 5,544.00 |
| June, 2023 | 2,00,388.00 | 0.00 | 0.00 | 1,22,725.00 | 0.00 |
| July, 2023 | 23,700.00 | 0.00 | 0.00 | 1,52,140.00 | 0.00 |
| August, 2023 | 59,756.00 | 0.00 | 0.00 | 5,38,520.00 | 0.00 |
| September, 2023 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,385.00 | 0.00 | 0.00 | 2,49,175.00 | 0.00 |
| December, 2023 | 38,779.00 | 0.00 | 0.00 | 1,89,048.00 | 0.00 |
| Januaury, 2024 | 2,16,770.00 | 0.00 | 0.00 | 1,34,630.00 | 0.00 |
| February, 2024 | 30,339.00 | 0.00 | 0.00 | 4,01,592.18 | 0.00 |
| March, 2024 | 2,52,520.00 | 0.00 | 0.00 | 3,88,442.00 | 0.00 |
| Total | 12,45,616.00 | 0.00 | 0.00 | 24,64,880.18 | 5,544.00 |
| 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 |