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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:-Makroti |
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| Opening Balance | 24,22,634.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,126.00 | 0.00 | 0.00 | 1,54,036.00 | 0.00 |
| May, 2023 | 3,40,978.00 | 0.00 | 0.00 | 1,32,315.00 | 0.00 |
| June, 2023 | 79,939.00 | 0.00 | 0.00 | 1,78,260.00 | 0.00 |
| July, 2023 | 2,12,870.00 | 0.00 | 0.00 | 1,01,982.00 | 0.00 |
| August, 2023 | 2,59,129.00 | 0.00 | 0.00 | 62,770.00 | 0.00 |
| September, 2023 | 47,995.00 | 0.00 | 0.00 | 1,55,007.00 | 0.00 |
| October, 2023 | 1,18,248.00 | 0.00 | 0.00 | 1,86,091.00 | 0.00 |
| November, 2023 | 1,32,535.00 | 0.00 | 0.00 | 43,328.00 | 0.00 |
| December, 2023 | 42,770.00 | 0.00 | 0.00 | 1,16,194.00 | 0.00 |
| Januaury, 2024 | 52,433.00 | 0.00 | 0.00 | 3,67,512.00 | 0.00 |
| February, 2024 | 48,419.00 | 0.00 | 0.00 | 2,49,061.00 | 0.00 |
| March, 2024 | 4,55,753.00 | 0.00 | 0.00 | 1,30,935.00 | 0.00 |
| Total | 18,66,195.00 | 0.00 | 0.00 | 18,77,491.00 | 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 |