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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:-Manai |
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| Opening Balance | 33,89,570.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,638.00 | 0.00 | 0.00 | 2,64,864.00 | 0.00 |
| May, 2023 | 1,488.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| June, 2023 | 69,264.00 | 0.00 | 0.00 | 1,53,606.00 | 0.00 |
| July, 2023 | 61,640.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| August, 2023 | 34,844.00 | 0.00 | 0.00 | 27,564.00 | 0.00 |
| September, 2023 | 34,844.00 | 0.00 | 0.00 | 1,87,047.00 | 0.00 |
| October, 2023 | 69,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,528.00 | 0.00 | 0.00 | 63,556.00 | 0.00 |
| December, 2023 | 34,420.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| Januaury, 2024 | 34,844.00 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| February, 2024 | 34,844.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| March, 2024 | 35,762.00 | 0.00 | 0.00 | 1,45,062.00 | 0.00 |
| Total | 6,00,380.00 | 0.00 | 0.00 | 9,96,033.00 | 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 |