|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Bhaler |
|||||
| Opening Balance | 37,04,898.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,258.00 | 0.00 | 0.00 | 1,96,772.00 | 0.00 |
| May, 2023 | 10,500.00 | 0.00 | 0.00 | 29,588.00 | 0.00 |
| June, 2023 | 3,22,091.00 | 0.00 | 0.00 | 1,68,101.00 | 0.00 |
| July, 2023 | 79,557.19 | 0.00 | 0.00 | 1,97,941.19 | 0.00 |
| August, 2023 | 39,670.00 | 0.00 | 0.00 | 51,586.00 | 0.00 |
| September, 2023 | 35,242.00 | 0.00 | 0.00 | 80,011.00 | 0.00 |
| October, 2023 | 34,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,941.00 | 0.00 | 0.00 | 16,026.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,123.00 | 0.00 | 0.00 | 1,97,311.00 | 0.00 |
| February, 2024 | 34,844.00 | 0.00 | 0.00 | 1,85,499.00 | 6,698.00 |
| March, 2024 | 89,841.00 | 0.00 | 0.00 | 1,79,861.00 | 0.00 |
| Total | 9,31,487.19 | 0.00 | 0.00 | 13,02,696.19 | 6,698.00 |
| 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 |