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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:-Parei |
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| Opening Balance | 21,31,234.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40.00 | 0.00 | 0.00 | 1,15,871.00 | 0.00 |
| May, 2023 | 86,986.00 | 0.00 | 0.00 | 1,05,460.00 | 0.00 |
| June, 2023 | 2,54,710.00 | 0.00 | 0.00 | 3,31,612.00 | 0.00 |
| July, 2023 | 1,63,419.00 | 0.00 | 0.00 | 3,70,566.00 | 0.00 |
| August, 2023 | 5,15,542.00 | 0.00 | 0.00 | 5,48,800.00 | 0.00 |
| September, 2023 | 99,474.00 | 0.00 | 0.00 | 2,56,782.00 | 0.00 |
| October, 2023 | 58,169.00 | 0.00 | 0.00 | 69,286.00 | 0.00 |
| November, 2023 | 10,73,758.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2023 | 42,718.00 | 0.00 | 0.00 | 6,10,958.00 | 0.00 |
| Januaury, 2024 | 33,844.00 | 0.00 | 0.00 | 1,88,534.00 | 0.00 |
| February, 2024 | 31,718.00 | 0.00 | 0.00 | 3,41,200.00 | 0.00 |
| March, 2024 | 15,63,230.00 | 0.00 | 0.00 | 10,05,727.00 | 0.00 |
| Total | 39,23,608.00 | 0.00 | 0.00 | 40,12,796.00 | 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 |