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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:-Gharoh |
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| Opening Balance | 52,66,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,100.00 | 0.00 | 0.00 | 1,25,603.00 | 0.00 |
| June, 2023 | 1,44,690.00 | 0.00 | 0.00 | 4,92,154.00 | 0.00 |
| July, 2023 | 1,76,090.00 | 0.00 | 0.00 | 1,60,387.00 | 0.00 |
| August, 2023 | 3,24,468.00 | 0.00 | 0.00 | 76,770.00 | 0.00 |
| September, 2023 | 30,454.00 | 0.00 | 0.00 | 1,96,744.00 | 0.00 |
| October, 2023 | 21,750.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| November, 2023 | 1,23,075.00 | 0.00 | 0.00 | 29,451.00 | 0.00 |
| December, 2023 | 65,100.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| Januaury, 2024 | 26,140.00 | 0.00 | 0.00 | 19,932.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,829.00 | 0.00 |
| March, 2024 | 43,300.00 | 0.00 | 0.00 | 1,36,614.00 | 0.00 |
| Total | 9,75,597.00 | 0.00 | 0.00 | 16,08,304.00 | 0.00 |
| 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 |