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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:-Kajlot |
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| Opening Balance | 19,09,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,134.00 | 0.00 | 0.00 | 1,71,805.00 | 0.00 |
| May, 2024 | 1,39,297.00 | 0.00 | 0.00 | 86,912.00 | 0.00 |
| June, 2024 | 17,000.00 | 0.00 | 0.00 | 33,634.00 | 0.00 |
| July, 2024 | 3,20,991.00 | 0.00 | 0.00 | 4,108.00 | 0.00 |
| August, 2024 | 2,40,942.00 | 0.00 | 0.00 | 2,50,828.00 | 0.00 |
| September, 2024 | 2,94,998.00 | 0.00 | 0.00 | 3,86,632.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,614.00 | 0.00 |
| November, 2024 | 9,90,883.00 | 0.00 | 0.00 | 2,10,365.00 | 0.00 |
| December, 2024 | 46,181.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,52,716.00 | 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 | 22,62,426.00 | 0.00 | 0.00 | 15,15,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |