|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Bhitlu |
|||||
| Opening Balance | 7,32,662.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,607.00 | 0.00 | 0.00 | 1,01,171.00 | 0.00 |
| May, 2023 | 64,325.00 | 0.00 | 0.00 | 226.00 | 0.00 |
| June, 2023 | 3,06,334.00 | 0.00 | 0.00 | 2,30,261.00 | 0.00 |
| July, 2023 | 24,147.00 | 0.00 | 0.00 | 1,51,298.00 | 0.00 |
| August, 2023 | 26,324.00 | 0.00 | 0.00 | 1,29,243.00 | 0.00 |
| September, 2023 | 21,730.00 | 0.00 | 0.00 | 41,063.00 | 0.00 |
| October, 2023 | 21,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,954.00 | 0.00 | 0.00 | 1,97,025.00 | 0.00 |
| December, 2023 | 2,63,121.00 | 0.00 | 0.00 | 33,735.00 | 0.00 |
| Januaury, 2024 | 67,900.00 | 0.00 | 0.00 | 2,10,917.00 | 0.00 |
| February, 2024 | 1,66,141.00 | 0.00 | 0.00 | 2,02,319.00 | 0.00 |
| March, 2024 | 2,83,564.00 | 1,40,000.00 | 0.00 | 90,916.00 | 0.00 |
| Total | 14,26,883.00 | 1,40,000.00 | 0.00 | 13,88,174.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |