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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:-Lanjhni |
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| Opening Balance | 13,56,356.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,200.00 | 0.00 | 0.00 | 36,806.00 | 0.00 |
| May, 2023 | 15,106.00 | 0.00 | 0.00 | 16,852.00 | 0.00 |
| June, 2023 | 93,054.00 | 0.00 | 0.00 | 90,035.00 | 0.00 |
| July, 2023 | 39,721.00 | 0.00 | 0.00 | 1,25,645.00 | 0.00 |
| August, 2023 | 41,908.00 | 0.00 | 0.00 | 1,01,901.00 | 0.00 |
| September, 2023 | 40,336.00 | 0.00 | 0.00 | 1,36,487.00 | 0.00 |
| October, 2023 | 47,069.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| November, 2023 | 96,756.00 | 0.00 | 0.00 | 1,15,469.00 | 0.00 |
| December, 2023 | 48,179.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| Januaury, 2024 | 79,538.00 | 0.00 | 0.00 | 1,17,034.00 | 0.00 |
| February, 2024 | 2,011.00 | 0.00 | 0.00 | 13,377.00 | 0.00 |
| March, 2024 | 4,20,775.00 | 0.00 | 0.00 | 2,47,073.00 | 0.00 |
| Total | 9,84,653.00 | 0.00 | 0.00 | 10,53,449.00 | 0.00 |
| 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 |