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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:-Rachhialu |
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| Opening Balance | 16,13,208.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 76,473.00 | 0.00 |
| May, 2023 | 32,382.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| June, 2023 | 1,43,400.00 | 0.00 | 0.00 | 34,230.00 | 0.00 |
| July, 2023 | 2,31,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,751.00 | 0.00 | 0.00 | 1,05,553.00 | 0.00 |
| September, 2023 | 1,41,992.00 | 0.00 | 0.00 | 83,060.00 | 0.00 |
| October, 2023 | 22,100.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| November, 2023 | 1,13,724.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2023 | 22,300.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Januaury, 2024 | 50,563.00 | 0.00 | 0.00 | 1,11,227.00 | 0.00 |
| February, 2024 | 26,085.00 | 0.00 | 0.00 | 48,948.00 | 0.00 |
| March, 2024 | 22,300.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 8,81,297.00 | 0.00 | 0.00 | 5,79,621.00 | 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 |