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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:-Kangra,Village Panchayat & Equivalent:-Rajal Chakwan |
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| Opening Balance | 21,99,655.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,40,163.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| May, 2024 | 75,611.00 | 0.00 | 0.00 | 3,42,342.00 | 0.00 |
| June, 2024 | 24,700.00 | 0.00 | 0.00 | 34,870.00 | 0.00 |
| July, 2024 | 3,08,436.00 | 0.00 | 0.00 | 2,26,063.00 | 0.00 |
| August, 2024 | 3,10,562.00 | 0.00 | 0.00 | 14,048.00 | 0.00 |
| September, 2024 | 4,28,721.98 | 0.00 | 0.00 | 1,15,873.00 | 0.00 |
| October, 2024 | 74,050.00 | 0.00 | 0.00 | 59,770.00 | 0.00 |
| November, 2024 | 3,60,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,429.00 | 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 | 19,22,443.98 | 0.00 | 0.00 | 9,69,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |