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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:-Gorda |
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| Opening Balance | 32,85,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,916.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 6,39,050.00 | 0.00 |
| July, 2023 | 15,94,813.00 | 0.00 | 0.00 | 22,41,613.00 | 0.00 |
| August, 2023 | 4,44,204.00 | 0.00 | 0.00 | 4,03,710.00 | 0.00 |
| September, 2023 | 1,89,278.00 | 0.00 | 0.00 | 93,885.00 | 0.00 |
| October, 2023 | 40,970.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 4,43,461.00 | 0.00 | 0.00 | 3,34,397.00 | 0.00 |
| December, 2023 | 5,61,068.00 | 0.00 | 0.00 | 7,09,497.00 | 0.00 |
| Januaury, 2024 | 7,26,709.00 | 0.00 | 0.00 | 3,63,797.00 | 0.00 |
| February, 2024 | 7,49,593.00 | 0.00 | 0.00 | 4,29,047.00 | 0.00 |
| March, 2024 | 7,85,049.00 | 0.00 | 0.00 | 8,52,067.00 | 0.00 |
| Total | 58,51,471.00 | 0.00 | 0.00 | 65,31,979.00 | 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 |