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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:-Rirakmaar |
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| Opening Balance | 16,16,105.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,355.00 | 0.00 | 0.00 | 1,05,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,535.95 | 0.00 |
| June, 2023 | 48,700.00 | 0.00 | 0.00 | 46,370.00 | 0.00 |
| July, 2023 | 2,50,700.00 | 0.00 | 0.00 | 1,37,121.00 | 0.00 |
| August, 2023 | 37,392.00 | 0.00 | 0.00 | 64,376.18 | 0.00 |
| September, 2023 | 24,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,750.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| November, 2023 | 83,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 43,400.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| Januaury, 2024 | 7,38,957.00 | 0.00 | 0.00 | 98,271.18 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,49,356.00 | 0.00 |
| March, 2024 | 1,37,822.00 | 0.00 | 0.00 | 4,95,002.00 | 0.00 |
| Total | 14,08,330.00 | 0.00 | 0.00 | 12,72,775.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |