|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Kairi |
|||||
| Opening Balance | 22,03,190.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,726.00 | 0.00 | 0.00 | 1,81,923.00 | 0.00 |
| May, 2023 | 1,40,714.00 | 0.00 | 0.00 | 85,198.00 | 2,450.00 |
| June, 2023 | 2,90,976.00 | 0.00 | 0.00 | 1,81,678.00 | 0.00 |
| July, 2023 | 3,61,341.00 | 0.00 | 0.00 | 2,11,295.00 | 0.00 |
| August, 2023 | 1,19,769.00 | 0.00 | 0.00 | 2,18,167.00 | 0.00 |
| September, 2023 | 1,54,682.00 | 0.00 | 0.00 | 1,86,767.00 | 0.00 |
| October, 2023 | 38,970.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| November, 2023 | 1,17,306.00 | 0.00 | 0.00 | 66,577.00 | 0.00 |
| December, 2023 | 3,70,027.00 | 0.00 | 0.00 | 1,27,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,00,534.00 | 15,875.00 |
| February, 2024 | 66,394.00 | 0.00 | 0.00 | 1,52,815.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,62,448.00 | 0.00 |
| Total | 19,45,905.00 | 0.00 | 0.00 | 20,89,187.00 | 18,325.00 |
| 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 |