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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:-Bodusarna |
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| Opening Balance | 13,90,279.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,721.00 | 0.00 | 0.00 | 1,55,747.00 | 0.00 |
| May, 2023 | 18,264.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| June, 2023 | 78,739.00 | 0.00 | 0.00 | 79,919.00 | 0.00 |
| July, 2023 | 45,925.00 | 0.00 | 0.00 | 2,87,950.00 | 0.00 |
| August, 2023 | 43,454.00 | 0.00 | 0.00 | 91,593.00 | 0.00 |
| September, 2023 | 2,14,519.00 | 0.00 | 0.00 | 59,519.00 | 0.00 |
| October, 2023 | 38,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,04,175.00 | 0.00 | 0.00 | 1,43,591.00 | 0.00 |
| December, 2023 | 43,877.00 | 0.00 | 0.00 | 97,180.00 | 0.00 |
| Januaury, 2024 | 39,769.00 | 0.00 | 0.00 | 1,27,822.00 | 0.00 |
| February, 2024 | 2,14,720.00 | 0.00 | 0.00 | 2,17,851.00 | 0.00 |
| March, 2024 | 67,419.00 | 0.00 | 0.00 | 1,37,306.00 | 0.00 |
| Total | 9,52,552.00 | 0.00 | 0.00 | 14,29,558.00 | 0.00 |
| 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 |