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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:-Rajiyana 53 Mile |
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| Opening Balance | 33,55,483.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,953.00 | 0.00 | 0.00 | 43,857.00 | 0.00 |
| May, 2024 | 6,030.00 | 0.00 | 0.00 | 75,727.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,52,812.00 | 0.00 |
| July, 2024 | 4,94,576.00 | 0.00 | 0.00 | 2,00,548.00 | 0.00 |
| August, 2024 | 2,15,420.00 | 0.00 | 0.00 | 73,537.00 | 0.00 |
| September, 2024 | 4,83,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 58,000.00 | 0.00 | 0.00 | 3,32,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,544.00 | 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 | 14,46,188.00 | 0.00 | 0.00 | 10,90,125.00 | 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 |