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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:-Kaliara |
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| Opening Balance | 39,27,171.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,450.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2023 | 70,417.00 | 0.00 | 0.00 | 1,83,759.00 | 0.00 |
| June, 2023 | 48,400.00 | 0.00 | 0.00 | 21,798.00 | 0.00 |
| July, 2023 | 47,905.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2023 | 31,289.00 | 0.00 | 0.00 | 82,218.00 | 0.00 |
| September, 2023 | 1,02,457.00 | 0.00 | 0.00 | 2,25,875.00 | 0.00 |
| October, 2023 | 26,700.00 | 0.00 | 0.00 | 73,628.00 | 0.00 |
| November, 2023 | 2,40,526.00 | 0.00 | 0.00 | 3,47,999.00 | 0.00 |
| December, 2023 | 2,45,888.00 | 0.00 | 0.00 | 4,19,893.00 | 9,600.00 |
| Januaury, 2024 | 2,02,412.00 | 0.00 | 0.00 | 3,14,158.00 | 0.00 |
| February, 2024 | 35,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,787.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Total | 11,12,881.00 | 0.00 | 0.00 | 17,48,028.00 | 9,600.00 |
| 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 |