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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:-Manjhgran Lagwada |
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| Opening Balance | 34,24,564.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,63,952.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| May, 2024 | 43,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,000.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 3,28,244.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| August, 2024 | 2,06,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,40,432.00 | 0.00 | 0.00 | 97,178.00 | 0.00 |
| October, 2024 | 73,000.00 | 0.00 | 0.00 | 9,18,141.00 | 0.00 |
| November, 2024 | 28,718.00 | 0.00 | 0.00 | 1,43,209.00 | 0.00 |
| December, 2024 | 37,150.00 | 0.00 | 0.00 | 97,516.00 | 0.00 |
| Januaury, 2025 | 2,66,600.00 | 0.00 | 0.00 | 6,45,225.00 | 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 | 14,05,758.00 | 0.00 | 0.00 | 19,28,629.00 | 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 |