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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:-Tharu |
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| Opening Balance | 21,38,063.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,089.00 | 0.00 | 0.00 | 57,528.00 | 0.00 |
| May, 2023 | 90,170.00 | 0.00 | 0.00 | 43,876.00 | 0.00 |
| June, 2023 | 83,539.00 | 840.00 | 0.00 | 1,58,611.00 | 0.00 |
| July, 2023 | 2,34,810.00 | 0.00 | 0.00 | 1,66,070.00 | 0.00 |
| August, 2023 | 1,58,913.00 | 0.00 | 0.00 | 1,92,702.00 | 0.00 |
| September, 2023 | 63,169.00 | 0.00 | 0.00 | 31,947.00 | 0.00 |
| October, 2023 | 40,970.00 | 0.00 | 0.00 | 12,883.00 | 0.00 |
| November, 2023 | 1,93,274.00 | 0.00 | 0.00 | 1,19,392.00 | 0.00 |
| December, 2023 | 40,970.00 | 0.00 | 0.00 | 1,37,371.00 | 0.00 |
| Januaury, 2024 | 41,779.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| February, 2024 | 70,430.00 | 0.00 | 0.00 | 1,19,510.00 | 0.00 |
| March, 2024 | 9,31,059.00 | 0.00 | 0.00 | 93,487.00 | 0.00 |
| Total | 19,95,172.00 | 840.00 | 0.00 | 11,58,146.00 | 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 |