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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:-Mundla |
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| Opening Balance | 22,35,447.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,828.00 | 0.00 | 0.00 | 84,746.00 | 0.00 |
| May, 2023 | 1,62,110.00 | 0.00 | 0.00 | 7,16,460.00 | 0.00 |
| June, 2023 | 1,76,000.00 | 0.00 | 0.00 | 1,82,732.00 | 0.00 |
| July, 2023 | 2,52,183.00 | 0.00 | 0.00 | 1,81,436.00 | 0.00 |
| August, 2023 | 2,73,030.00 | 0.00 | 0.00 | 3,89,106.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,238.00 | 0.00 |
| November, 2023 | 1,01,309.00 | 0.00 | 0.00 | 36,528.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,248.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,186.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,533.00 | 0.00 |
| March, 2024 | 12,56,394.00 | 43,828.00 | 0.00 | 7,92,992.36 | 0.00 |
| Total | 24,48,854.00 | 43,828.00 | 0.00 | 28,45,957.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |