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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:-Meti |
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| Opening Balance | 18,19,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,000.00 | 0.00 | 0.00 | 1,17,740.00 | 0.00 |
| May, 2024 | 1,13,181.00 | 0.00 | 0.00 | 4,66,361.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,13,252.40 | 0.00 |
| July, 2024 | 1,71,097.00 | 0.00 | 0.00 | 1,07,209.30 | 0.00 |
| August, 2024 | 8,86,779.00 | 0.00 | 0.00 | 5,56,678.00 | 0.00 |
| September, 2024 | 2,55,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 89,000.00 | 0.00 | 0.00 | 75,460.00 | 0.00 |
| November, 2024 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 400.00 | 0.00 | 0.00 | 1,08,074.00 | 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 | 15,32,048.00 | 0.00 | 0.00 | 15,44,775.10 | 0.00 |
| 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 |