|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Sudhed |
|||||
| Opening Balance | 46,11,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,150.00 | 0.00 | 0.00 | 2,32,221.00 | 0.00 |
| May, 2023 | 28,945.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| June, 2023 | 5,94,825.00 | 0.00 | 0.00 | 5,93,306.00 | 0.00 |
| July, 2023 | 1,17,603.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2023 | 2,54,345.00 | 0.00 | 0.00 | 3,83,803.00 | 0.00 |
| September, 2023 | 2,17,972.00 | 0.00 | 0.00 | 1,77,905.00 | 0.00 |
| October, 2023 | 88,816.00 | 0.00 | 0.00 | 1,34,045.00 | 0.00 |
| November, 2023 | 3,15,949.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
| December, 2023 | 67,099.00 | 0.00 | 0.00 | 1,03,131.00 | 0.00 |
| Januaury, 2024 | 83,498.00 | 0.00 | 0.00 | 4,98,524.00 | 0.00 |
| February, 2024 | 54,195.00 | 0.00 | 0.00 | 38,208.00 | 0.00 |
| March, 2024 | 52,442.00 | 0.00 | 0.00 | 88,231.00 | 0.00 |
| Total | 18,95,839.00 | 0.00 | 0.00 | 23,72,954.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |