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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:-Naganpatti |
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| Opening Balance | 25,79,629.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,450.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| May, 2023 | 1,35,468.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| June, 2023 | 53,275.00 | 0.00 | 0.00 | 3,09,766.00 | 0.00 |
| July, 2023 | 1,69,922.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| August, 2023 | 2,27,619.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
| September, 2023 | 26,625.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| October, 2023 | 35,641.00 | 0.00 | 0.00 | 1,29,867.00 | 0.00 |
| November, 2023 | 1,26,561.00 | 0.00 | 0.00 | 28,953.00 | 0.00 |
| December, 2023 | 26,650.00 | 0.00 | 0.00 | 34,405.00 | 0.00 |
| Januaury, 2024 | 27,225.00 | 0.00 | 0.00 | 75,097.00 | 0.00 |
| February, 2024 | 2,27,558.00 | 0.00 | 0.00 | 2,39,384.00 | 0.00 |
| March, 2024 | 27,275.00 | 0.00 | 0.00 | 71,225.00 | 0.00 |
| Total | 12,19,269.00 | 0.00 | 0.00 | 11,35,577.00 | 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 |