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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:-Tatwani |
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| Opening Balance | 17,05,990.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,200.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
| May, 2023 | 2,31,880.00 | 0.00 | 0.00 | 1,66,106.00 | 0.00 |
| June, 2023 | 43,400.00 | 0.00 | 0.00 | 2,61,173.00 | 0.00 |
| July, 2023 | 21,700.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| August, 2023 | 2,22,220.00 | 0.00 | 0.00 | 2,60,318.00 | 0.00 |
| September, 2023 | 21,700.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| October, 2023 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,037.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| December, 2023 | 29,203.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| Januaury, 2024 | 21,700.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| February, 2024 | 21,700.00 | 0.00 | 0.00 | 57,569.00 | 0.00 |
| March, 2024 | 51,426.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Total | 7,98,866.00 | 0.00 | 0.00 | 10,05,896.00 | 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 |