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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:-Dohab |
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| Opening Balance | 21,45,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,400.00 | 0.00 | 0.00 | 1,12,258.00 | 0.00 |
| May, 2023 | 1,06,369.00 | 0.00 | 0.00 | 1,85,190.00 | 0.00 |
| June, 2023 | 1,00,900.00 | 0.00 | 0.00 | 1,14,040.00 | 0.00 |
| July, 2023 | 4,33,700.00 | 0.00 | 0.00 | 2,50,676.00 | 0.00 |
| August, 2023 | 33,200.00 | 0.00 | 0.00 | 1,40,611.00 | 0.00 |
| September, 2023 | 38,720.00 | 0.00 | 0.00 | 5,07,806.00 | 0.00 |
| October, 2023 | 23,700.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 1,85,698.00 | 0.00 | 0.00 | 1,12,544.00 | 0.00 |
| December, 2023 | 27,047.00 | 0.00 | 0.00 | 36,386.00 | 0.00 |
| Januaury, 2024 | 34,340.00 | 0.00 | 0.00 | 1,14,805.00 | 0.00 |
| February, 2024 | 62,230.00 | 0.00 | 0.00 | 1,37,889.00 | 0.00 |
| March, 2024 | 2,65,940.85 | 0.00 | 0.00 | 2,97,269.00 | 0.00 |
| Total | 13,31,244.85 | 0.00 | 0.00 | 20,33,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |