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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:-Nerti |
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| Opening Balance | 39,57,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,400.00 | 0.00 | 0.00 | 1,36,342.00 | 0.00 |
| May, 2023 | 19,200.00 | 0.00 | 0.00 | 34,336.00 | 0.00 |
| June, 2023 | 23,100.00 | 0.00 | 0.00 | 1,95,959.00 | 0.00 |
| July, 2023 | 78,700.00 | 0.00 | 0.00 | 1,85,288.00 | 5,600.00 |
| August, 2023 | 2,33,700.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| September, 2023 | 2,17,269.00 | 0.00 | 0.00 | 1,73,712.00 | 0.00 |
| October, 2023 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,955.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2023 | 52,942.04 | 0.00 | 0.00 | 3,12,680.00 | 0.00 |
| Januaury, 2024 | 49,840.00 | 0.00 | 0.00 | 52,470.00 | 0.00 |
| February, 2024 | 24,100.00 | 0.00 | 0.00 | 25,654.00 | 0.00 |
| March, 2024 | 74,754.00 | 0.00 | 0.00 | 1,54,005.00 | 0.00 |
| Total | 10,29,660.04 | 0.00 | 0.00 | 15,20,646.00 | 5,600.00 |
| 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 |