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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:-Manjhgran |
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| Opening Balance | 41,76,645.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,476.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| May, 2023 | 1,17,441.00 | 0.00 | 0.00 | 3,946.00 | 0.00 |
| June, 2023 | 73,434.00 | 0.00 | 0.00 | 2,49,362.00 | 0.00 |
| July, 2023 | 1,55,862.00 | 0.00 | 0.00 | 50,627.00 | 0.00 |
| August, 2023 | 36,844.00 | 0.00 | 0.00 | 1,11,044.00 | 0.00 |
| September, 2023 | 47,358.00 | 0.00 | 0.00 | 1,40,289.00 | 4,125.00 |
| October, 2023 | 36,421.00 | 0.00 | 0.00 | 28,652.00 | 0.00 |
| November, 2023 | 3,31,425.00 | 0.00 | 0.00 | 1,12,290.00 | 0.00 |
| December, 2023 | 86,190.00 | 0.00 | 0.00 | 83,269.00 | 0.00 |
| Januaury, 2024 | 98,071.00 | 0.00 | 0.00 | 3,14,444.00 | 0.00 |
| February, 2024 | 47,873.00 | 0.00 | 0.00 | 87,899.00 | 0.00 |
| March, 2024 | 92,637.00 | 0.00 | 0.00 | 1,21,934.00 | 0.00 |
| Total | 11,57,032.00 | 0.00 | 0.00 | 13,42,806.00 | 4,125.00 |
| 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 |