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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:-Harnera |
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| Opening Balance | 21,29,471.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,876.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
| May, 2023 | 11,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 10,291.00 | 0.00 |
| July, 2023 | 5,05,500.00 | 0.00 | 0.00 | 1,48,735.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,94,765.00 | 0.00 | 0.00 | 5,36,728.00 | 0.00 |
| December, 2023 | 36,420.00 | 0.00 | 0.00 | 74,480.00 | 0.00 |
| Januaury, 2024 | 2,68,711.00 | 0.00 | 0.00 | 3,89,267.00 | 0.00 |
| February, 2024 | 36,844.00 | 0.00 | 0.00 | 45,717.00 | 0.00 |
| March, 2024 | 3,83,929.00 | 0.00 | 0.00 | 3,54,864.00 | 0.00 |
| Total | 19,69,496.00 | 0.00 | 0.00 | 18,52,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |