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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:-Rait |
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| Opening Balance | 24,53,908.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,326.00 | 0.00 | 0.00 | 2,26,442.00 | 0.00 |
| May, 2023 | 29,940.00 | 0.00 | 0.00 | 1,46,581.00 | 0.00 |
| June, 2023 | 2,55,659.00 | 0.00 | 0.00 | 2,18,983.00 | 0.00 |
| July, 2023 | 41,371.00 | 0.00 | 0.00 | 1,534.00 | 0.00 |
| August, 2023 | 69,606.00 | 0.00 | 0.00 | 1,62,896.00 | 0.00 |
| September, 2023 | 41,769.00 | 0.00 | 0.00 | 13,969.00 | 0.00 |
| October, 2023 | 40,970.00 | 0.00 | 0.00 | 1,84,474.00 | 0.00 |
| November, 2023 | 4,69,793.00 | 0.00 | 0.00 | 2,11,105.00 | 0.00 |
| December, 2023 | 83,157.00 | 0.00 | 0.00 | 935.00 | 0.00 |
| Januaury, 2024 | 9,67,959.00 | 0.00 | 0.00 | 81,674.00 | 0.00 |
| February, 2024 | 4,23,919.00 | 0.00 | 0.00 | 2,31,672.00 | 0.00 |
| March, 2024 | 80,615.00 | 0.00 | 0.00 | 2,59,749.00 | 0.00 |
| Total | 25,41,084.00 | 0.00 | 0.00 | 17,40,014.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |