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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:-Rawa |
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| Opening Balance | 35,62,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,545.00 | 0.00 | 0.00 | 1,42,853.00 | 0.00 |
| May, 2024 | 4,71,951.00 | 0.00 | 0.00 | 1,93,065.00 | 0.00 |
| June, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,41,548.00 | 0.00 | 0.00 | 1,29,856.00 | 0.00 |
| August, 2024 | 1,15,307.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| September, 2024 | 1,52,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 19,500.00 | 0.00 | 0.00 | 3,32,964.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,786.00 | 0.00 |
| December, 2024 | 2,60,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,166.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,076.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,79,732.00 | 0.00 | 0.00 | 8,90,716.00 | 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 |