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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Vandi |
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| Opening Balance | 25,65,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,585.00 | 0.00 | 0.00 | 58,891.00 | 41,056.00 |
| May, 2024 | 1,70,121.00 | 0.00 | 0.00 | 61,405.00 | 0.00 |
| June, 2024 | 34,844.00 | 0.00 | 0.00 | 56,807.00 | 0.00 |
| July, 2024 | 2,79,290.00 | 0.00 | 0.00 | 37,282.00 | 0.00 |
| August, 2024 | 2,49,174.00 | 0.00 | 0.00 | 1,99,735.00 | 0.00 |
| September, 2024 | 2,94,337.00 | 0.00 | 0.00 | 1,22,806.00 | 0.00 |
| October, 2024 | 81,972.00 | 0.00 | 0.00 | 1,14,784.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,33,789.00 | 0.00 |
| December, 2024 | 56,150.00 | 0.00 | 0.00 | 87,968.00 | 0.00 |
| Januaury, 2025 | 41,212.00 | 0.00 | 0.00 | 1,98,544.00 | 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 | 14,07,685.00 | 0.00 | 0.00 | 10,72,011.00 | 41,056.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |