|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Neharana |
|||||
| Opening Balance | 22,25,521.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,442.59 | 0.00 | 0.00 | 12,96,494.21 | 0.00 |
| May, 2023 | 1,76,051.00 | 0.00 | 0.00 | 37,310.00 | 0.00 |
| June, 2023 | 43,600.00 | 0.00 | 0.00 | 1,27,007.00 | 0.00 |
| July, 2023 | 1,94,891.00 | 0.00 | 0.00 | 1,37,317.00 | 0.00 |
| August, 2023 | 2,955.00 | 0.00 | 0.00 | 93,705.00 | 0.00 |
| September, 2023 | 2,65,606.00 | 0.00 | 0.00 | 2,34,805.00 | 0.00 |
| October, 2023 | 24,645.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| November, 2023 | 1,18,757.00 | 0.00 | 0.00 | 1,02,505.00 | 0.00 |
| December, 2023 | 4,02,380.00 | 0.00 | 0.00 | 2,70,263.00 | 0.00 |
| Januaury, 2024 | 1,77,835.00 | 0.00 | 0.00 | 3,42,128.00 | 0.00 |
| February, 2024 | 1,17,294.00 | 0.00 | 0.00 | 50,478.00 | 0.00 |
| March, 2024 | 2,78,900.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| Total | 19,60,356.59 | 0.00 | 0.00 | 29,37,012.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |