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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:-Bhanala |
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| Opening Balance | 19,48,720.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,676.00 | 0.00 | 0.00 | 1,56,902.00 | 0.00 |
| May, 2023 | 17,898.00 | 0.00 | 0.00 | 90,558.00 | 0.00 |
| June, 2023 | 70,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,700.00 | 0.00 | 0.00 | 68,175.00 | 0.00 |
| August, 2023 | 41,848.00 | 0.00 | 0.00 | 1,59,534.00 | 0.00 |
| September, 2023 | 23,700.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| October, 2023 | 23,700.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| November, 2023 | 1,67,066.00 | 0.00 | 0.00 | 2,49,115.00 | 0.00 |
| December, 2023 | 27,489.00 | 0.00 | 0.00 | 1,24,525.00 | 0.00 |
| Januaury, 2024 | 23,700.00 | 0.00 | 0.00 | 55,815.00 | 0.00 |
| February, 2024 | 42,162.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2024 | 3,73,700.00 | 0.00 | 0.00 | 1,54,642.00 | 0.00 |
| Total | 8,66,715.00 | 0.00 | 0.00 | 11,23,118.00 | 0.00 |
| 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 |