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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:-Rulehad |
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| Opening Balance | 9,86,392.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,919.88 | 0.00 | 0.00 | 2,08,569.88 | 0.00 |
| May, 2023 | 3,19,472.00 | 0.00 | 0.00 | 44,852.00 | 0.00 |
| June, 2023 | 4,62,875.00 | 0.00 | 0.00 | 2,31,599.00 | 0.00 |
| July, 2023 | 2,01,250.00 | 0.00 | 0.00 | 93,038.00 | 0.00 |
| August, 2023 | 33,027.00 | 0.00 | 0.00 | 1,61,196.00 | 0.00 |
| September, 2023 | 2,36,625.00 | 0.00 | 0.00 | 3,36,251.00 | 0.00 |
| October, 2023 | 26,250.00 | 0.00 | 0.00 | 97,443.00 | 0.00 |
| November, 2023 | 2,06,828.00 | 0.00 | 0.00 | 1,09,213.00 | 0.00 |
| December, 2023 | 38,055.00 | 0.00 | 0.00 | 2,28,017.00 | 0.00 |
| Januaury, 2024 | 1,22,425.00 | 0.00 | 0.00 | 2,54,961.00 | 0.00 |
| February, 2024 | 35,087.41 | 0.00 | 0.00 | 62,462.00 | 0.00 |
| March, 2024 | 4,21,426.50 | 0.00 | 0.00 | 3,95,546.00 | 0.00 |
| Total | 24,83,240.79 | 0.00 | 0.00 | 22,23,147.88 | 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 |