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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:-Kuthaman |
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| Opening Balance | 19,83,861.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,150.00 | 0.00 | 0.00 | 2,02,510.00 | 0.00 |
| May, 2023 | 55,954.00 | 0.00 | 0.00 | 3,47,368.00 | 0.00 |
| June, 2023 | 1,55,113.00 | 0.00 | 0.00 | 53,482.00 | 0.00 |
| July, 2023 | 27,850.00 | 0.00 | 0.00 | 24,146.00 | 0.00 |
| August, 2023 | 27,755.00 | 0.00 | 0.00 | 3,74,174.00 | 0.00 |
| September, 2023 | 2,76,625.00 | 0.00 | 0.00 | 1,50,745.00 | 0.00 |
| October, 2023 | 26,250.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| November, 2023 | 1,11,182.00 | 0.00 | 0.00 | 2,18,853.00 | 0.00 |
| December, 2023 | 28,894.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| Januaury, 2024 | 82,600.00 | 0.00 | 0.00 | 1,01,675.00 | 0.00 |
| February, 2024 | 29,762.00 | 0.00 | 0.00 | 69,283.00 | 0.00 |
| March, 2024 | 2,38,049.00 | 0.00 | 0.00 | 3,52,459.00 | 0.00 |
| Total | 12,18,184.00 | 0.00 | 0.00 | 19,32,995.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |