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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:-Harboh |
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| Opening Balance | 27,91,687.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,185.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| May, 2023 | 4,38,043.00 | 0.00 | 0.00 | 7,91,614.00 | 0.00 |
| June, 2023 | 1,95,886.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| July, 2023 | 1,97,072.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| August, 2023 | 75,799.00 | 0.00 | 0.00 | 2,59,789.00 | 0.00 |
| September, 2023 | 3,43,688.00 | 0.00 | 0.00 | 5,16,673.00 | 0.00 |
| October, 2023 | 22,105.00 | 0.00 | 0.00 | 1,24,485.00 | 0.00 |
| November, 2023 | 2,13,957.00 | 0.00 | 0.00 | 2,14,073.00 | 0.00 |
| December, 2023 | 1,24,695.00 | 0.00 | 0.00 | 5,62,698.00 | 0.00 |
| Januaury, 2024 | 5,26,528.00 | 0.00 | 0.00 | 3,34,961.00 | 0.00 |
| February, 2024 | 53,578.00 | 0.00 | 0.00 | 6,43,882.00 | 0.00 |
| March, 2024 | 4,97,998.93 | 0.00 | 0.00 | 6,80,289.93 | 6,090.00 |
| Total | 30,82,534.93 | 0.00 | 0.00 | 42,49,884.93 | 6,090.00 |
| 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 |