|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Rajol |
|||||
| Opening Balance | 22,98,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,876.00 | 0.00 | 0.00 | 1,25,396.00 | 0.00 |
| May, 2023 | 40,465.00 | 0.00 | 0.00 | 90,870.00 | 0.00 |
| June, 2023 | 2,72,739.00 | 0.00 | 0.00 | 2,21,702.00 | 0.00 |
| July, 2023 | 51,971.00 | 0.00 | 0.00 | 1,60,319.00 | 0.00 |
| August, 2023 | 2,83,410.00 | 0.00 | 0.00 | 1,46,342.00 | 0.00 |
| September, 2023 | 4,51,770.00 | 0.00 | 0.00 | 1,43,986.00 | 0.00 |
| October, 2023 | 41,112.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| November, 2023 | 1,74,320.00 | 0.00 | 0.00 | 1,75,503.00 | 0.00 |
| December, 2023 | 1,30,168.00 | 0.00 | 0.00 | 1,29,037.70 | 0.00 |
| Januaury, 2024 | 8,37,757.00 | 0.00 | 0.00 | 2,59,484.00 | 0.00 |
| February, 2024 | 5,11,228.00 | 0.00 | 0.00 | 1,66,417.00 | 0.00 |
| March, 2024 | 40,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,73,587.00 | 0.00 | 0.00 | 16,84,656.70 | 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 |