|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Ratiyar |
|||||
| Opening Balance | 20,48,864.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,40,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,11,770.00 | 0.00 | 0.00 | 50,396.00 | 0.00 |
| September, 2024 | 98,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2024 | 2,51,461.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| December, 2024 | 21,725.00 | 0.00 | 0.00 | 4,08,025.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,734.00 | 0.00 | 0.00 | 5,68,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |