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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:-Dhugiari |
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| Opening Balance | 15,07,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,876.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| May, 2023 | 40,924.00 | 0.00 | 0.00 | 25,258.00 | 0.00 |
| June, 2023 | 77,413.00 | 0.00 | 0.00 | 95,868.00 | 0.00 |
| July, 2023 | 2,05,720.00 | 0.00 | 0.00 | 96,956.00 | 0.00 |
| August, 2023 | 2,78,125.00 | 0.00 | 0.00 | 2,09,176.00 | 0.00 |
| September, 2023 | 43,763.00 | 0.00 | 0.00 | 1,07,703.00 | 0.00 |
| October, 2023 | 34,820.00 | 0.00 | 0.00 | 20,441.00 | 0.00 |
| November, 2023 | 1,72,829.00 | 0.00 | 0.00 | 2,71,294.00 | 0.00 |
| December, 2023 | 46,091.00 | 0.00 | 0.00 | 89,995.00 | 0.00 |
| Januaury, 2024 | 1,82,940.00 | 0.00 | 0.00 | 1,32,626.00 | 0.00 |
| February, 2024 | 40,290.00 | 0.00 | 0.00 | 1,22,231.00 | 0.00 |
| March, 2024 | 1,83,807.00 | 0.00 | 0.00 | 2,94,680.00 | 0.00 |
| Total | 13,37,598.00 | 0.00 | 0.00 | 15,05,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |