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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:-Sarah |
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| Opening Balance | 23,32,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,160.00 | 0.00 | 0.00 | 7,084.00 | 0.00 |
| May, 2023 | 85,099.00 | 0.00 | 0.00 | 1,14,587.00 | 0.00 |
| June, 2023 | 1,17,730.00 | 0.00 | 0.00 | 8,876.00 | 0.00 |
| July, 2023 | 2,11,941.00 | 0.00 | 0.00 | 4,05,296.00 | 0.00 |
| August, 2023 | 78,667.00 | 0.00 | 0.00 | 30,818.00 | 0.00 |
| September, 2023 | 26,358.00 | 0.00 | 0.00 | 47,568.00 | 0.00 |
| October, 2023 | 56,250.00 | 0.00 | 0.00 | 505.00 | 0.00 |
| November, 2023 | 2,03,598.00 | 0.00 | 0.00 | 1,14,397.00 | 0.00 |
| December, 2023 | 28,595.00 | 0.00 | 0.00 | 40,415.00 | 0.00 |
| Januaury, 2024 | 1,33,343.00 | 0.00 | 0.00 | 1,31,469.00 | 0.00 |
| February, 2024 | 68,505.00 | 0.00 | 0.00 | 1,33,817.00 | 0.00 |
| March, 2024 | 1,40,957.00 | 0.00 | 0.00 | 96,578.00 | 0.00 |
| Total | 11,82,203.00 | 0.00 | 0.00 | 11,31,410.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |