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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:-Harchakiyan |
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| Opening Balance | 32,19,384.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,608.00 | 0.00 |
| May, 2023 | 31,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,874.00 | 0.00 | 0.00 | 84,507.00 | 0.00 |
| August, 2023 | 33,924.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| September, 2023 | 44,117.00 | 0.00 | 0.00 | 39,875.00 | 0.00 |
| October, 2023 | 28,250.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| November, 2023 | 1,75,613.00 | 0.00 | 0.00 | 43,495.00 | 0.00 |
| December, 2023 | 42,369.00 | 0.00 | 0.00 | 1,72,655.00 | 0.00 |
| Januaury, 2024 | 1,28,625.00 | 0.00 | 0.00 | 2,18,627.00 | 0.00 |
| February, 2024 | 1,35,476.00 | 0.00 | 0.00 | 1,19,365.00 | 0.00 |
| March, 2024 | 1,03,174.00 | 0.00 | 0.00 | 3,66,952.00 | 0.00 |
| Total | 8,21,102.00 | 0.00 | 0.00 | 12,15,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |