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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:-Kanol / Salli |
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| Opening Balance | 26,62,670.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,900.00 | 0.00 | 0.00 | 1,67,663.92 | 0.00 |
| June, 2023 | 3,99,857.00 | 0.00 | 0.00 | 60,415.00 | 0.00 |
| July, 2023 | 28,250.00 | 0.00 | 0.00 | 1,05,856.20 | 0.00 |
| August, 2023 | 28,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,513.00 | 0.00 | 0.00 | 48,144.00 | 0.00 |
| October, 2023 | 28,250.00 | 0.00 | 0.00 | 12,087.00 | 0.00 |
| November, 2023 | 3,39,668.00 | 0.00 | 0.00 | 99,196.00 | 0.00 |
| December, 2023 | 30,563.00 | 0.00 | 0.00 | 2,18,864.00 | 0.00 |
| Januaury, 2024 | 28,625.00 | 0.00 | 0.00 | 10,635.62 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,87,439.00 | 0.00 | 0.00 | 1,87,442.00 | 0.00 |
| Total | 11,61,690.00 | 0.00 | 0.00 | 9,10,303.74 | 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 |