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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:-Darini |
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| Opening Balance | 40,25,720.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,462.00 | 0.00 | 0.00 | 1,99,672.00 | 0.00 |
| May, 2023 | 1,14,085.00 | 0.00 | 0.00 | 5,77,396.55 | 0.00 |
| June, 2023 | 1,18,446.00 | 0.00 | 0.00 | 1,76,592.00 | 0.00 |
| July, 2023 | 10,47,500.00 | 0.00 | 0.00 | 1,90,333.00 | 0.00 |
| August, 2023 | 1,52,018.49 | 0.00 | 0.00 | 5,30,366.62 | 0.00 |
| September, 2023 | 68,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,000.00 | 0.00 | 0.00 | 46,008.26 | 0.00 |
| November, 2023 | 1,98,348.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2023 | 20,939.00 | 0.00 | 0.00 | 6,11,302.00 | 0.00 |
| Januaury, 2024 | 1,94,050.00 | 0.00 | 0.00 | 5,02,015.29 | 0.00 |
| February, 2024 | 17,000.00 | 0.00 | 0.00 | 2,71,507.00 | 0.00 |
| March, 2024 | 1,11,651.00 | 0.00 | 0.00 | 2,29,917.00 | 0.00 |
| Total | 21,07,455.49 | 0.00 | 0.00 | 33,48,609.72 | 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 |