|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Jharer |
|||||
| Opening Balance | 12,45,374.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,328.00 | 0.00 | 0.00 | 41,484.00 | 0.00 |
| May, 2024 | 17,452.00 | 0.00 | 0.00 | 73,175.00 | 0.00 |
| June, 2024 | 1,32,275.00 | 0.00 | 0.00 | 77,815.00 | 0.00 |
| July, 2024 | 2,54,491.00 | 0.00 | 0.00 | 2,56,237.00 | 0.00 |
| August, 2024 | 2,21,321.00 | 0.00 | 0.00 | 65,468.00 | 0.00 |
| September, 2024 | 1,81,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,29,000.00 | 0.00 | 0.00 | 1,41,796.00 | 0.00 |
| November, 2024 | 12,332.00 | 0.00 | 0.00 | 1,67,221.00 | 21,285.00 |
| December, 2024 | 34,226.00 | 0.00 | 0.00 | 50,953.00 | 0.00 |
| Januaury, 2025 | 1,22,500.00 | 0.00 | 0.00 | 2,24,552.00 | 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 | 16,16,535.00 | 0.00 | 0.00 | 10,98,701.00 | 21,285.00 |
| 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 |