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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:-Kutharna |
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| Opening Balance | 24,67,357.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,850.00 | 0.00 | 0.00 | 2,55,329.00 | 0.00 |
| May, 2023 | 1,30,443.00 | 0.00 | 0.00 | 62,069.00 | 0.00 |
| June, 2023 | 52,875.00 | 0.00 | 0.00 | 2,12,650.00 | 0.00 |
| July, 2023 | 28,700.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| August, 2023 | 1,70,455.00 | 0.00 | 0.00 | 3,07,100.00 | 0.00 |
| September, 2023 | 1,66,625.00 | 0.00 | 0.00 | 1,21,551.00 | 0.00 |
| October, 2023 | 96,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,616.00 | 0.00 | 0.00 | 1,33,942.00 | 0.00 |
| December, 2023 | 26,250.00 | 0.00 | 0.00 | 4,93,192.00 | 0.00 |
| Januaury, 2024 | 98,388.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
| February, 2024 | 49,870.00 | 0.00 | 0.00 | 1,51,390.00 | 0.00 |
| March, 2024 | 3,47,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,96,591.00 | 0.00 | 0.00 | 17,90,098.00 | 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 |