|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Sadun |
|||||
| Opening Balance | 6,17,953.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,476.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2023 | 1,23,194.00 | 0.00 | 0.00 | 43,555.00 | 0.00 |
| June, 2023 | 70,314.00 | 0.00 | 0.00 | 1,18,492.00 | 0.00 |
| July, 2023 | 1,79,423.00 | 0.00 | 0.00 | 1,48,027.00 | 0.00 |
| August, 2023 | 40,693.00 | 0.00 | 0.00 | 68,801.00 | 0.00 |
| September, 2023 | 35,344.00 | 0.00 | 0.00 | 35,145.00 | 0.00 |
| October, 2023 | 34,420.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| November, 2023 | 95,601.00 | 0.00 | 0.00 | 38,878.00 | 0.00 |
| December, 2023 | 35,120.00 | 0.00 | 0.00 | 91,677.00 | 0.00 |
| Januaury, 2024 | 94,854.00 | 0.00 | 0.00 | 79,927.00 | 0.00 |
| February, 2024 | 39,619.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| March, 2024 | 34,196.00 | 0.00 | 0.00 | 49,296.00 | 0.00 |
| Total | 8,15,254.00 | 0.00 | 0.00 | 8,59,918.00 | 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 |