|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Rehlu |
|||||
| Opening Balance | 35,13,166.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,276.00 | 0.00 | 0.00 | 34,076.00 | 0.00 |
| May, 2023 | 65,424.00 | 0.00 | 0.00 | 60,716.00 | 0.00 |
| June, 2023 | 3,90,752.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| July, 2023 | 1,14,022.00 | 0.00 | 0.00 | 3,55,550.00 | 0.00 |
| August, 2023 | 2,34,554.00 | 0.00 | 0.00 | 4,38,843.98 | 0.00 |
| September, 2023 | 1,08,555.00 | 0.00 | 0.00 | 2,97,208.00 | 0.00 |
| October, 2023 | 88,668.00 | 0.00 | 0.00 | 47,042.00 | 0.00 |
| November, 2023 | 2,47,628.00 | 0.00 | 0.00 | 2,27,278.00 | 0.00 |
| December, 2023 | 63,099.00 | 0.00 | 0.00 | 2,38,534.00 | 0.00 |
| Januaury, 2024 | 2,21,444.00 | 0.00 | 0.00 | 4,18,815.00 | 0.00 |
| February, 2024 | 9,53,532.00 | 0.00 | 0.00 | 4,61,261.00 | 0.00 |
| March, 2024 | 1,05,792.00 | 0.00 | 0.00 | 3,63,933.00 | 0.00 |
| Total | 26,26,746.00 | 0.00 | 0.00 | 29,97,896.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |