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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:-Paloutha |
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| Opening Balance | 5,58,430.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,337.00 | 0.00 | 0.00 | 82,746.00 | 0.00 |
| May, 2024 | 65,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,603.00 | 0.00 | 0.00 | 1,89,512.00 | 0.00 |
| July, 2024 | 1,53,179.00 | 0.00 | 0.00 | 1,26,944.00 | 0.00 |
| August, 2024 | 2,85,042.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2024 | 2,86,762.00 | 0.00 | 0.00 | 1,65,614.00 | 0.00 |
| October, 2024 | 39,000.00 | 0.00 | 0.00 | 1,03,857.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,425.00 | 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 | 10,34,999.00 | 0.00 | 0.00 | 7,99,818.00 | 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 |