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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:-Sanouran |
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| Opening Balance | 24,54,070.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,800.00 | 0.00 | 0.00 | 95,561.00 | 0.00 |
| May, 2023 | 2,03,510.00 | 0.00 | 0.00 | 4,12,680.00 | 0.00 |
| June, 2023 | 2,03,220.00 | 0.00 | 0.00 | 2,91,964.00 | 0.00 |
| July, 2023 | 2,01,200.00 | 0.00 | 0.00 | 2,00,150.00 | 0.00 |
| August, 2023 | 24,704.00 | 0.00 | 0.00 | 2,07,482.00 | 0.00 |
| September, 2023 | 21,700.00 | 0.00 | 0.00 | 1,12,678.00 | 3,500.00 |
| October, 2023 | 1,75,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,284.00 | 0.00 | 0.00 | 1,55,310.00 | 0.00 |
| December, 2023 | 23,700.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Januaury, 2024 | 53,917.00 | 0.00 | 0.00 | 58,577.00 | 0.00 |
| February, 2024 | 23,686.00 | 0.00 | 0.00 | 51,340.00 | 0.00 |
| March, 2024 | 1,38,334.00 | 0.00 | 0.00 | 3,59,595.00 | 0.00 |
| Total | 12,27,427.00 | 0.00 | 0.00 | 19,67,037.00 | 3,500.00 |
| 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 |