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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:-Shiuan |
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| Opening Balance | 14,22,045.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,13,026.00 | 0.00 | 0.00 | 4,22,493.00 | 0.00 |
| June, 2023 | 2,13,890.00 | 0.00 | 0.00 | 1,22,226.00 | 0.00 |
| July, 2023 | 3,74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,40,120.00 | 0.00 | 0.00 | 2,80,859.00 | 0.00 |
| September, 2023 | 39,060.00 | 0.00 | 0.00 | 1,84,718.00 | 0.00 |
| October, 2023 | 41,262.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| November, 2023 | 1,48,090.00 | 0.00 | 0.00 | 13,499.00 | 0.00 |
| December, 2023 | 46,932.00 | 0.00 | 0.00 | 3,65,967.00 | 0.00 |
| Januaury, 2024 | 34,844.00 | 0.00 | 0.00 | 83,352.00 | 6,375.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,375.00 | 0.00 |
| March, 2024 | 5,40,920.00 | 0.00 | 0.00 | 3,89,250.00 | 0.00 |
| Total | 20,23,120.00 | 0.00 | 0.00 | 19,08,459.00 | 6,375.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |