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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:-Rakkad Ka Bag |
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| Opening Balance | 10,52,415.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,300.00 | 0.00 | 0.00 | 47,359.00 | 0.00 |
| July, 2024 | 2,25,731.00 | 0.00 | 0.00 | 11,362.00 | 0.00 |
| August, 2024 | 19,983.00 | 0.00 | 0.00 | 4,157.00 | 0.00 |
| September, 2024 | 2,03,163.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2024 | 2,04,545.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,266.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,19,394.00 | 0.00 | 0.00 | 2,39,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |