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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:-Lapina |
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| Opening Balance | 17,80,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,026.00 | 0.00 | 0.00 | 1,13,178.00 | 0.00 |
| May, 2023 | 15,387.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| June, 2023 | 76,031.00 | 0.00 | 0.00 | 80,210.00 | 0.00 |
| July, 2023 | 1,32,920.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| August, 2023 | 37,644.00 | 0.00 | 0.00 | 83,144.00 | 0.00 |
| September, 2023 | 44,175.00 | 0.00 | 0.00 | 39,144.00 | 0.00 |
| October, 2023 | 34,420.00 | 0.00 | 0.00 | 89,720.00 | 0.00 |
| November, 2023 | 1,26,435.00 | 0.00 | 0.00 | 35,144.00 | 0.00 |
| December, 2023 | 42,591.00 | 0.00 | 0.00 | 44,021.00 | 0.00 |
| Januaury, 2024 | 34,844.00 | 0.00 | 0.00 | 2,34,680.00 | 0.00 |
| February, 2024 | 37,466.00 | 0.00 | 0.00 | 1,48,334.00 | 0.00 |
| March, 2024 | 2,72,733.00 | 0.00 | 0.00 | 3,23,882.00 | 0.00 |
| Total | 8,93,672.00 | 0.00 | 0.00 | 13,82,797.00 | 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 |