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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:-Chari |
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| Opening Balance | 66,40,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,276.00 | 0.00 | 0.00 | 2,45,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,966.00 | 0.00 |
| June, 2023 | 4,58,184.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| July, 2023 | 38,420.00 | 0.00 | 0.00 | 68,174.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,75,650.00 | 0.00 |
| September, 2023 | 39,144.00 | 0.00 | 0.00 | 30,350.00 | 80,000.00 |
| October, 2023 | 38,420.00 | 0.00 | 0.00 | 1,03,477.00 | 0.00 |
| November, 2023 | 2,86,170.00 | 0.00 | 0.00 | 4,14,421.00 | 0.00 |
| December, 2023 | 25,700.00 | 0.00 | 0.00 | 8,08,863.00 | 0.00 |
| Januaury, 2024 | 2,38,770.00 | 0.00 | 0.00 | 3,14,347.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,02,955.00 | 0.00 |
| March, 2024 | 5,75,700.00 | 0.00 | 0.00 | 2,31,389.80 | 0.00 |
| Total | 19,53,784.00 | 0.00 | 0.00 | 31,27,332.80 | 80,000.00 |
| 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 |